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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 | |
|---|---|---|---|---|---|---|
526
L3Harris
LHX
$53.5B
| $12.3K | 0.01% |
46
-24
| -34% | -$5.03K |
|
527
Deere & Co
DE
$169B
| $12.2K | 0.01% |
6
-13
| -68% | -$6.08K |
|
|
BNY
528
Bank of New York Mellon
BNY
$107B
| $12.2K | 0.01% |
249
+104
| +72% | +$8.74K |
|
529
Simon Property Group
SPG
$72B
| $12.1K | 0.01% |
468
+395
| +541% | +$69K |
|
|
FITB
530
Fifth Third Bancorp
FITB
$51.9B
| $12K | 0.01% |
185
-122
| -40% | -$5.14K |
|
531
Corning
GLW
$143B
| $12K | 0.01% |
227
-35
| -13% | -$1.73K |
|
532
Cummins
CMI
$88.7B
| $11.9K | 0.01% |
6
-33
| -85% | -$11.6K |
|
533
Dick's Sporting Goods
DKS
$18.4B
| $11.9K | 0.01% |
9
-50
| -85% | -$11.2K |
|
534
Jabil
JBL
$36.2B
| $11.8K | 0.01% |
12
-77
| -87% | -$11.8K |
|
535
Celestica
CLS
$36.1B
| $11.8K | 0.01% |
127
-23
| -15% | -$2.44K |
|
536
TE Connectivity
TEL
$62.8B
| $11.7K | 0.01% |
3,200
+3,110
| +3,456% | +$460K |
|
537
Haleon
HLN
$44.1B
| $11.7K | 0.01% |
852
-201
| -19% | -$1.98K |
|
538
Genuine Parts
GPC
$18.6B
| $11.7K | 0.01% |
171
+73
| +74% | +$8.78K |
|
539
Tyler Technologies
TYL
$12.7B
| $11.6K | 0.01% |
71
+51
| +255% | +$30.3K |
|
540
Atlassian
TEAM
$37.3B
| $11.5K | 0.01% |
10
-44
| -81% | -$11.6K |
|
541
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $11.4K | 0.01% |
42,535
+42,065
| +8,950% | +$1.02M |
|
542
Nice
NICE
$5.91B
| $11.4K | 0.01% |
109
+27
| +33% | +$4.32K |
|
543
Freeport-McMoran
FCX
$97.4B
| $11.4K | 0.01% |
298
+152
| +104% | +$5.82K |
|
544
DoorDash
DASH
$95.8B
| $11.1K | 0.01% |
38
+26
| +217% | +$4.89K |
|
545
Hershey
HSY
$36.8B
| $11.1K | 0.01% |
18
-47
| -72% | -$7.7K |
|
546
PACCAR
PCAR
$69.8B
| $11.1K | 0.01% |
13,648
+13,567
| +16,749% | +$1.43M |
|
547
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
| $11K | 0.01% |
2,064
+1,671
| +425% | +$48.9K |
|
548
Best Buy
BBY
$17.2B
| $11K | 0.01% |
16
-133
| -89% | -$11K |
|
549
QuantumScape Corp
QS
$3.7B
| $10.9K | 0.01% |
76
-2,556
| -97% | -$12.6K |
|
550
Honda
HMC
$41.1B
| $10.9K | 0.01% |
479
-5
| -1% | -$143 |
|
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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.