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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 | |
|---|---|---|---|---|---|---|
551
Liberty Media Series A
FWONA
$22.8B
| $10.3K | 0.01% |
+122
| New | +$9.49K |
|
552
RenaissanceRe
RNR
$13.4B
| $10.2K | 0.01% |
+41
| New | +$11K |
|
553
Haleon
HLN
$44.1B
| $10K | 0.01% |
+1,053
| New | +$10.3K |
|
554
Arch Capital
ACGL
$33.8B
| $9.97K | 0.01% |
+108
| New | +$10.9K |
|
555
Robert Half
RHI
$4.17B
| $9.87K | 0.01% |
+140
| New | +$9.98K |
|
556
MGIC Investment
MTG
$6.19B
| $9.84K | 0.01% |
+415
| New | +$10.4K |
|
557
Chipotle Mexican Grill
CMG
$42.3B
| $9.83K | 0.01% |
+163
| New | +$9.82K |
|
558
HubSpot
HUBS
$10.1B
| $9.76K | 0.01% |
+14
| New | +$9K |
|
559
BioNTech
BNTX
$22.6B
| $9.69K | 0.01% |
+85
| New | +$9.7K |
|
560
Tenaris
TS
$26.7B
| $9.67K | 0.01% |
+256
| New | +$9.08K |
|
561
Autoliv
ALV
$8.9B
| $9.57K | 0.01% |
+102
| New | +$9.8K |
|
562
Allstate
ALL
$70.4B
| $9.45K | 0.01% |
+49
| New | +$9.51K |
|
563
NetApp
NTAP
$36.7B
| $9.4K | 0.01% |
+81
| New | +$9.9K |
|
564
Dollar General
DG
$28.1B
| $9.4K | 0.01% |
+124
| New | +$9.77K |
|
565
Darden Restaurants
DRI
$23.7B
| $9.34K | 0.01% |
+50
| New | +$8.38K |
|
566
Kimberly-Clark
KMB
$36.3B
| $9.3K | 0.01% |
+71
| New | +$9.68K |
|
567
Ares Management
ARES
$30.9B
| $9.21K | 0.01% |
+52
| New | +$8.87K |
|
568
Encompass Health
EHC
$12.4B
| $9.14K | 0.01% |
+99
| New | +$9.72K |
|
569
Clorox
CLX
$12.8B
| $9.1K | 0.01% |
+56
| New | +$9.16K |
|
570
Cognizant
CTSH
$25.3B
| $9.07K | 0.01% |
+118
| New | +$9.23K |
|
571
DexCom
DXCM
$31.3B
| $9.02K | 0.01% |
+116
| New | +$8.59K |
|
572
Equinor
EQNR
$93.5B
| $8.88K | 0.01% |
+375
| New | +$9.01K |
|
573
Elevance Health
ELV
$84.3B
| $8.85K | 0.01% |
+24
| New | +$10K |
|
574
IQVIA
IQV
$37.8B
| $8.84K | 0.01% |
+45
| New | +$9.49K |
|
575
Snap-on
SNA
$21.5B
| $8.83K | 0.01% |
+26
| New | +$8.78K |
|
Similar funds
FFS
KCM
DAC
RCM
AWA
AWF
MM
OCM
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.