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Whipplewood Advisors Portfolio holdings
AUM
$149M
1-Year Est. Return
13.01%
This Fund
S&P 500
This Quarter
Est. Return
+2.15%
1 Year Est. Return
+13.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
101.01%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,183
New
1,183
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$11.9M |
| 2 |
Apple
AAPL
|
+$4.23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.07M |
| 4 |
Tesla
TSLA
|
+$3.88M |
| 5 |
Microsoft
MSFT
|
+$3.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.66% |
| 2 | Consumer Discretionary | 6.78% |
| 3 | Financials | 4.94% |
| 4 | Healthcare | 3.47% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
RB Global
RBA
$17.2B
| $37.1K | 0.02% |
+411
| New | +$36.8K |
|
352
argenx
ARGX
$54.8B
| $36.9K | 0.02% |
+60
| New | +$35.2K |
|
353
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $36.8K | 0.02% |
+860
| New | +$39.1K |
|
354
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
| $36.8K | 0.02% |
+893
| New | +$36.6K |
|
355
Global Payments
GPN
$24B
| $36.8K | 0.02% |
+328
| New | +$35.9K |
|
356
CME Group
CME
$95B
| $36.7K | 0.02% |
+158
| New | +$36.3K |
|
357
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $36.5K | 0.02% |
+150
| New | +$35.1K |
|
358
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $36.1K | 0.02% |
+2,211
| New | +$36.4K |
|
359
Caterpillar
CAT
$395B
| $35.9K | 0.02% |
+99
| New | +$38.4K |
|
360
AvalonBay Communities
AVB
$26.6B
| $35.9K | 0.02% |
+163
| New | +$36.8K |
|
361
Constellation Brands
STZ
$22.6B
| $35.8K | 0.02% |
+162
| New | +$38.5K |
|
362
AB InBev
BUD
$165B
| $35.6K | 0.02% |
+712
| New | +$41.2K |
|
363
Floor & Decor
FND
$6.39B
| $35.3K | 0.02% |
+354
| New | +$38K |
|
364
W.R. Berkley
WRB
$26.8B
| $35.1K | 0.02% |
+600
| New | +$35.9K |
|
365
Old Dominion Freight Line
ODFL
$44B
| $34.9K | 0.02% |
+198
| New | +$40.3K |
|
366
Gilead Sciences
GILD
$162B
| $34.7K | 0.02% |
+376
| New | +$33.9K |
|
367
United Parcel Service
UPS
$87.7B
| $34.4K | 0.02% |
+273
| New | +$35.9K |
|
368
ITT
ITT
$19.2B
| $34.1K | 0.02% |
+239
| New | +$35.8K |
|
369
Owens Corning
OC
$12.1B
| $33.9K | 0.02% |
+199
| New | +$37.2K |
|
370
Goldman Sachs
GS
$301B
| $33.8K | 0.02% |
+59
| New | +$32.9K |
|
371
Prologis
PLD
$130B
| $33.7K | 0.02% |
+319
| New | +$36.7K |
|
372
Manhattan Associates
MANH
$11.1B
| $33.5K | 0.02% |
+124
| New | +$35.3K |
|
373
Innovator US Equity Power Buffer ETF December
PDEC
$994M
| $33.4K | 0.02% |
+870
| New | +$33.6K |
|
374
PNC Financial Services
PNC
$101B
| $33.4K | 0.02% |
+173
| New | +$34K |
|
375
Cameco
CCJ
$40.8B
| $33.4K | 0.02% |
+649
| New | +$35.4K |
|
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KCM
DAC
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AWA
AWF
MM
OCM
Whipplewood Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Whipplewood Advisors, which disclosed 1,183 positions worth $176M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Janus Henderson AAA CLO ETF: 233,402 shares worth $11.8M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, followed by Consumer Discretionary and Financials.
- Whipplewood Advisors's largest Q4 2024 buy was Janus Henderson AAA CLO ETF: 233,402 shares worth $11.8M.
- Whipplewood Advisors's ten largest holdings make up 25% of its $176M portfolio in Q4 2024.
- Whipplewood Advisors disclosed 1,183 positions in Q4 2024, its first 13F filing on record.
Based on Whipplewood Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.