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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 | |
|---|---|---|---|---|---|---|
|
XYZ
501
Block Inc
XYZ
$47.4B
| $14.5K | 0.01% |
39,473
+39,206
| +14,684% | +$2.93M |
|
502
Floor & Decor
FND
$6.56B
| $14.3K | 0.01% |
93
-261
| -74% | -$24.7K |
|
503
Cigna
CI
$73.8B
| $14.1K | 0.01% |
60
+9
| +18% | +$2.71K |
|
504
Church & Dwight Co
CHD
$24.3B
| $14.1K | 0.01% |
43
-85
| -66% | -$9.1K |
|
505
Gabelli Equity Trust
GAB
$1.79B
| $13.8K | 0.01% |
15
-2,490
| -99% | -$13.7K |
|
506
Hilton Worldwide
HLT
$72B
| $13.7K | 0.01% |
82
+22
| +37% | +$5.48K |
|
507
Capital One
COF
$133B
| $13.6K | 0.01% |
1,090
+1,012
| +1,297% | +$191K |
|
508
Smith & Nephew
SNN
$12.6B
| $13.6K | 0.01% |
304
-162
| -35% | -$4.33K |
|
509
Nike
NKE
$62.2B
| $13.6K | 0.01% |
185
-40
| -18% | -$2.94K |
|
510
Roper Technologies
ROP
$39.6B
| $13.6K | 0.01% |
213
+190
| +826% | +$107K |
|
511
Howmet Aerospace
HWM
$114B
| $13.5K | 0.01% |
117
+13
| +13% | +$1.65K |
|
512
Roundhill Ball Metaverse ETF
METV
$219M
| $13.5K | 0.01% |
7
-993
| -99% | -$14.5K |
|
513
Trane Technologies
TT
$106B
| $13.5K | 0.01% |
53
+49
| +1,225% | +$17.7K |
|
514
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $13.4K | 0.01% |
+11,860
| New | +$796K |
|
515
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.25B
| $13.4K | 0.01% |
48
-252
| -84% | -$12.1K |
|
516
Autodesk
ADSK
$52.5B
| $13.4K | 0.01% |
68
+25
| +58% | +$7.11K |
|
517
Brown & Brown
BRO
$23.9B
| $13.3K | 0.01% |
195
+88
| +82% | +$9.83K |
|
518
US Foods
USFD
$23.8B
| $13.3K | 0.01% |
26
-177
| -87% | -$12.1K |
|
519
Hubbell
HUBB
$27.2B
| $13.2K | 0.01% |
50
+10
| +25% | +$3.87K |
|
520
Alibaba
BABA
$307B
| $13.2K | 0.01% |
6
-94
| -94% | -$10.8K |
|
521
American Tower
AMT
$80.7B
| $13.1K | 0.01% |
40
-20
| -33% | -$3.92K |
|
522
Equinix
EQIX
$105B
| $13K | 0.01% |
41
+23
| +128% | +$20.7K |
|
523
Allison Transmission
ALSN
$9.7B
| $13K | 0.01% |
143
+1
| +0.7% | +$106 |
|
524
Waste Management
WM
$91.8B
| $12.5K | 0.01% |
4
-50
| -93% | -$11.1K |
|
525
General Motors
GM
$76.7B
| $12.5K | 0.01% |
273
+8
| +3% | +$394 |
|
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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.