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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 | |
|---|---|---|---|---|---|---|
426
Factset
FDS
$9.89B
| $23.5K | 0.01% |
+49
| New | +$23.3K |
|
427
Honeywell
HON
$78.6B
| $23.5K | 0.01% |
+110
| New | +$22.9K |
|
428
Check Point Software Technologies
CHKP
$12.8B
| $23K | 0.01% |
+123
| New | +$23.2K |
|
|
XYZ
429
Block Inc
XYZ
$50.1B
| $22.7K | 0.01% |
+267
| New | +$21.9K |
|
430
T-Mobile US
TMUS
$186B
| $22.5K | 0.01% |
+102
| New | +$23.2K |
|
431
Citigroup
C
$231B
| $22.4K | 0.01% |
+318
| New | +$21.4K |
|
432
Unum
UNM
$14.1B
| $22.3K | 0.01% |
+305
| New | +$21K |
|
433
Healthpeak Properties
DOC
$15B
| $22.2K | 0.01% |
+1,093
| New | +$23.7K |
|
434
UBS Group
UBS
$176B
| $21.7K | 0.01% |
+716
| New | +$22.7K |
|
435
Yum! Brands
YUM
$41.6B
| $21.5K | 0.01% |
+160
| New | +$21.6K |
|
436
Intercontinental Exchange
ICE
$84.1B
| $21.3K | 0.01% |
+143
| New | +$22.7K |
|
|
NBIS
437
Nebius Group N.V.
NBIS
$55.6B
| $21.1K | 0.01% |
+763
| New | +$18.6K |
|
438
Public Service Enterprise Group
PEG
$37.6B
| $21K | 0.01% |
+249
| New | +$22K |
|
439
EOG Resources
EOG
$71.5B
| $20.8K | 0.01% |
+170
| New | +$21.7K |
|
440
Entergy
ETR
$49.9B
| $20.8K | 0.01% |
+274
| New | +$19.8K |
|
441
Suncor Energy
SU
$74.2B
| $20.8K | 0.01% |
+582
| New | +$22.4K |
|
442
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $20.5K | 0.01% |
+424
| New | +$20.7K |
|
443
Otis Worldwide
OTIS
$27.8B
| $20.2K | 0.01% |
+218
| New | +$21.9K |
|
444
Icon
ICLR
$12.6B
| $20.1K | 0.01% |
+96
| New | +$22.4K |
|
445
Kilroy Realty
KRC
$4.5B
| $20.1K | 0.01% |
+497
| New | +$20.1K |
|
446
PayPal
PYPL
$49.6B
| $19.9K | 0.01% |
+233
| New | +$19.6K |
|
447
Wabtec
WAB
$50B
| $19.7K | 0.01% |
+104
| New | +$20.1K |
|
448
Banco Santander
SAN
$209B
| $19.4K | 0.01% |
+4,252
| New | +$20.4K |
|
449
BCE
BCE
$20.6B
| $19.3K | 0.01% |
+833
| New | +$23.9K |
|
|
FISV
450
Fiserv Inc
FISV
$28.9B
| $19.1K | 0.01% |
+93
| New | +$19K |
|
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AWA
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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.