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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
-1.55%
1 Year Est. Return
+13.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$6.51M
(-3.7%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
105.27%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,240
New
57
Increased
581
Reduced
562
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$36.2M |
| 2 |
Goldman Sachs
GS
|
+$34.1M |
| 3 |
Skyward Specialty Insurance
SKWD
|
+$12.6M |
| 4 |
Janus Henderson Small Cap Growth Alpha ETF
JSML
|
+$12.1M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$11.9M |
| 2 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$2.91M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.85M |
| 4 |
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
|
+$2.8M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.52% |
| 2 | Consumer Discretionary | 5.6% |
| 3 | Financials | 5.54% |
| 4 | Healthcare | 3.69% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Booz Allen Hamilton
BAH
$8.89B
| $32.4K | 0.02% |
22
-1,068
| -98% | -$129K |
|
377
Airbnb
ABNB
$90B
| $31.5K | 0.02% |
68
-269
| -80% | -$36K |
|
378
NatWest
NWG
$75.8B
| $31.4K | 0.02% |
2,303
-327
| -12% | -$3.67K |
|
379
ITT
ITT
$19.2B
| $30.9K | 0.02% |
305
+66
| +28% | +$9.4K |
|
380
Capital Group Growth ETF
CGGR
$25.1B
| $30.7K | 0.02% |
870
-26
| -3% | -$973 |
|
381
PNC Financial Services
PNC
$101B
| $30.4K | 0.02% |
25
-148
| -86% | -$27.9K |
|
382
HEICO Corp
HEI
$50.8B
| $29.9K | 0.02% |
74
-38
| -34% | -$9.25K |
|
383
HDFC Bank
HDB
$122B
| $29.6K | 0.02% |
518
-400
| -44% | -$12.2K |
|
384
Quanta Services
PWR
$100B
| $29.5K | 0.02% |
2,658
+2,644
| +18,886% | +$764K |
|
|
EA
385
DELISTED
Electronic Arts
EA
| $29.3K | 0.02% |
298
+76
| +34% | +$10.3K |
|
386
Robinhood
HOOD
$81.6B
| $29.2K | 0.02% |
598
+508
| +564% | +$24.2K |
|
387
Kroger
KR
$35.1B
| $28.9K | 0.02% |
4
-423
| -99% | -$26.8K |
|
388
Liberty Media Series C
FWONK
$25B
| $28.9K | 0.02% |
356
+29
| +9% | +$2.69K |
|
389
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
| $28.6K | 0.02% |
6
-853
| -99% | -$32.9K |
|
390
Domino's
DPZ
$11.9B
| $27.6K | 0.02% |
44
-14
| -24% | -$6.33K |
|
391
Blackrock
BLK
$175B
| $27.4K | 0.02% |
+14
| New | +$13.7K |
|
392
Synopsys
SNPS
$77.7B
| $27.4K | 0.02% |
27
-41
| -60% | -$19.9K |
|
393
Occidental Petroleum
OXY
$56B
| $27.3K | 0.02% |
570
+17
| +3% | +$830 |
|
394
Aflac
AFL
$64.5B
| $27.1K | 0.02% |
15
-234
| -94% | -$24.8K |
|
395
Agnico Eagle Mines
AEM
$85B
| $27.1K | 0.02% |
257
-243
| -49% | -$23.2K |
|
396
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
| $27K | 0.02% |
11,820
+10,553
| +833% | +$220K |
|
397
Owens Corning
OC
$11.9B
| $27K | 0.02% |
132
-67
| -34% | -$11.1K |
|
398
Yum! Brands
YUM
$41.6B
| $26.9K | 0.02% |
71
-89
| -56% | -$12.8K |
|
399
Comfort Systems
FIX
$60.3B
| $26.8K | 0.02% |
+43
| New | +$17.3K |
|
400
iShares Core Universal USD Bond ETF
IUSB
$43B
| $26.7K | 0.02% |
+44
| New | +$2K |
|
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Whipplewood Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Whipplewood Advisors held 1,240 positions worth $169M, down 3.7% from $176M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Whipplewood Advisors deployed $178M of net new capital in Q1 2025, opening 57 new positions and adding to 581 existing holdings. Its largest new stake was Skyward Specialty Insurance: 261,674 shares worth $2.01K.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $11.9M trimmed.
- Whipplewood Advisors's largest Q1 2025 buy was Skyward Specialty Insurance: 261,674 shares worth $2.01K.
- Whipplewood Advisors added most to Morgan Stanley in Q1 2025, an estimated $36.2M increase.
- Whipplewood Advisors's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $11.9M.
- Whipplewood Advisors fully exited Innovator US Equity Power Buffer ETF May in Q1 2025, selling an estimated $1.09M.
- Whipplewood Advisors's ten largest holdings make up 23% of its $169M portfolio in Q1 2025.
- Whipplewood Advisors opened 57 new positions and closed 31 in Q1 2025.
- Whipplewood Advisors's portfolio value fell 3.7% quarter-over-quarter to $169M.
Based on Whipplewood Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.