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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 | |
|---|---|---|---|---|---|---|
501
Celestica
CLS
$36.2B
| $13.8K | 0.01% |
+150
| New | +$11.7K |
|
502
Honda
HMC
$39.9B
| $13.8K | 0.01% |
+484
| New | +$13.7K |
|
503
US Foods
USFD
$23.6B
| $13.7K | 0.01% |
+203
| New | +$13.3K |
|
504
QuantumScape Corp
QS
$3.4B
| $13.7K | 0.01% |
+2,632
| New | +$13.8K |
|
505
Cummins
CMI
$88.7B
| $13.6K | 0.01% |
+39
| New | +$13.7K |
|
506
Ferguson
FERG
$49.1B
| $13.5K | 0.01% |
+78
| New | +$15.5K |
|
507
Dick's Sporting Goods
DKS
$17.8B
| $13.5K | 0.01% |
+59
| New | +$12.4K |
|
508
Gabelli Equity Trust
GAB
$1.76B
| $13.5K | 0.01% |
+2,505
| New | +$13.9K |
|
509
Church & Dwight Co
CHD
$24.5B
| $13.4K | 0.01% |
+128
| New | +$13.5K |
|
510
Wingstop
WING
$3.18B
| $13.4K | 0.01% |
+47
| New | +$16K |
|
511
ORIX
IX
$44.8B
| $13.3K | 0.01% |
+625
| New | +$13.7K |
|
512
KKR & Co
KKR
$92.8B
| $13.2K | 0.01% |
+89
| New | +$13.1K |
|
513
Atlassian
TEAM
$28B
| $13.1K | 0.01% |
+54
| New | +$12.4K |
|
514
Equity Residential
EQR
$25B
| $13.1K | 0.01% |
+182
| New | +$13.4K |
|
|
FITB
515
Fifth Third Bancorp
FITB
$51.7B
| $13K | 0.01% |
+307
| New | +$13.8K |
|
516
M&T Bank
MTB
$36.1B
| $13K | 0.01% |
+69
| New | +$13.7K |
|
517
TE Connectivity
TEL
$62.3B
| $12.9K | 0.01% |
+90
| New | +$13.4K |
|
518
Jabil
JBL
$36.1B
| $12.8K | 0.01% |
+89
| New | +$11.7K |
|
519
Best Buy
BBY
$16.9B
| $12.8K | 0.01% |
+149
| New | +$13.6K |
|
520
Apollo Global Management
APO
$73.7B
| $12.7K | 0.01% |
+77
| New | +$12.2K |
|
521
Autodesk
ADSK
$51.2B
| $12.7K | 0.01% |
+43
| New | +$12.7K |
|
522
Sprouts Farmers Market
SFM
$8.13B
| $12.7K | 0.01% |
+100
| New | +$13.3K |
|
523
Dell
DELL
$283B
| $12.7K | 0.01% |
+110
| New | +$13.8K |
|
524
lululemon athletica
LULU
$14.2B
| $12.6K | 0.01% |
+33
| New | +$10.8K |
|
525
Simon Property Group
SPG
$71.9B
| $12.6K | 0.01% |
+73
| New | +$12.8K |
|
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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.