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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 | |
|---|---|---|---|---|---|---|
526
Corning
GLW
$136B
| $12.4K | 0.01% |
+262
| New | +$12.4K |
|
527
Crown Castle
CCI
$33B
| $12.2K | 0.01% |
+134
| New | +$14K |
|
528
Republic Services
RSG
$64.3B
| $12.1K | 0.01% |
+60
| New | +$12.4K |
|
529
Roper Technologies
ROP
$38.9B
| $12K | 0.01% |
+23
| New | +$12.6K |
|
530
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
| $11.6K | 0.01% |
+393
| New | +$11.6K |
|
531
Tyler Technologies
TYL
$12.5B
| $11.5K | 0.01% |
+20
| New | +$12.1K |
|
532
Cooper Companies
COO
$14.4B
| $11.5K | 0.01% |
+125
| New | +$12.7K |
|
533
Smith & Nephew
SNN
$12.4B
| $11.5K | 0.01% |
+466
| New | +$12.4K |
|
534
Genuine Parts
GPC
$18.3B
| $11.4K | 0.01% |
+98
| New | +$12.2K |
|
535
Howmet Aerospace
HWM
$117B
| $11.4K | 0.01% |
+104
| New | +$11.4K |
|
|
CYBR
536
DELISTED
CyberArk
CYBR
| $11.3K | 0.01% |
+34
| New | +$10.3K |
|
537
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $11.3K | 0.01% |
+470
| New | +$11.4K |
|
538
Valvoline
VVV
$4.55B
| $11.3K | 0.01% |
+311
| New | +$12.4K |
|
|
BNY
539
Bank of New York Mellon
BNY
$108B
| $11.1K | 0.01% |
+145
| New | +$11.2K |
|
|
ANSS
540
DELISTED
Ansys
ANSS
| $11.1K | 0.01% |
+33
| New | +$11.1K |
|
541
Public Storage
PSA
$61.2B
| $11.1K | 0.01% |
+37
| New | +$12.3K |
|
542
Blackstone
BX
$107B
| $11K | 0.01% |
+64
| New | +$11.2K |
|
543
Hershey
HSY
$36.5B
| $11K | 0.01% |
+65
| New | +$11.7K |
|
544
American Tower
AMT
$80.1B
| $11K | 0.01% |
+60
| New | +$12.4K |
|
545
Brown & Brown
BRO
$23.8B
| $10.9K | 0.01% |
+107
| New | +$11.4K |
|
546
Waste Management
WM
$91.3B
| $10.9K | 0.01% |
+54
| New | +$11.6K |
|
547
Baxter International
BAX
$14.1B
| $10.8K | 0.01% |
+370
| New | +$12.5K |
|
548
Veralto
VLTO
$23.8B
| $10.7K | 0.01% |
+105
| New | +$11.2K |
|
549
Evercore
EVR
$12.1B
| $10.5K | 0.01% |
+38
| New | +$10.8K |
|
550
Burlington
BURL
$23.3B
| $10.3K | 0.01% |
+36
| New | +$9.73K |
|
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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.