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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 | |
|---|---|---|---|---|---|---|
451
Martin Marietta Materials
MLM
$32.4B
| $20.1K | 0.01% |
430
+368
| +594% | +$187K |
|
452
Veralto
VLTO
$23.8B
| $20K | 0.01% |
236
+131
| +125% | +$13.1K |
|
453
Hartford Financial Services
HIG
$39.6B
| $19.8K | 0.01% |
11
-149
| -93% | -$17.1K |
|
454
iShares Core US Aggregate Bond ETF
AGG
$138B
| $19.7K | 0.01% |
+38
| New | +$3.71K |
|
455
Casey's General Stores
CASY
$30.6B
| $19.5K | 0.01% |
117
+72
| +160% | +$29.5K |
|
456
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $19.3K | 0.01% |
+294
| New | +$79.6K |
|
457
Cheniere Energy
LNG
$54.5B
| $19.2K | 0.01% |
91
+20
| +28% | +$4.5K |
|
458
Cboe Global Markets
CBOE
$29.8B
| $19K | 0.01% |
7
-77
| -92% | -$16K |
|
459
Progressive
PGR
$124B
| $19K | 0.01% |
74
+16
| +28% | +$4.18K |
|
460
Equitable Holdings
EQH
$14.1B
| $19K | 0.01% |
338
-34
| -9% | -$1.78K |
|
461
Valero Energy
VLO
$85.8B
| $18.9K | 0.01% |
69
-50
| -42% | -$6.63K |
|
462
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $18.9K | 0.01% |
856
+570
| +199% | +$36.5K |
|
463
Wabtec
WAB
$49.9B
| $18.9K | 0.01% |
22
-82
| -79% | -$15.7K |
|
464
H&R Block
HRB
$5.8B
| $18.8K | 0.01% |
57
-255
| -82% | -$13.6K |
|
465
Enbridge
ENB
$113B
| $18.7K | 0.01% |
+274
| New | +$11.9K |
|
466
Zoetis
ZTS
$32.7B
| $18.6K | 0.01% |
36
-74
| -67% | -$12.3K |
|
467
Public Service Enterprise Group
PEG
$37.3B
| $18.6K | 0.01% |
2
-247
| -99% | -$20.6K |
|
468
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
| $18.2K | 0.01% |
32,893
+32,127
| +4,194% | +$761K |
|
469
American Electric Power
AEP
$68B
| $18.1K | 0.01% |
35
-138
| -80% | -$14K |
|
470
Global E Online
GLBE
$7.01B
| $18.1K | 0.01% |
549
-635
| -54% | -$31.2K |
|
471
Glaukos
GKOS
$10.2B
| $17.9K | 0.01% |
284
+277
| +3,957% | +$36.9K |
|
472
ArcelorMittal
MT
$55.5B
| $17.8K | 0.01% |
375
-419
| -53% | -$11.6K |
|
473
KLA
KLAC
$259B
| $17.7K | 0.01% |
1,660
+1,400
| +538% | +$101K |
|
474
Royal Caribbean
RCL
$86.6B
| $17.7K | 0.01% |
119
+38
| +47% | +$8.97K |
|
475
Ecolab
ECL
$79.4B
| $17.5K | 0.01% |
26
-43
| -62% | -$10.8K |
|
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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.