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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 | |
|---|---|---|---|---|---|---|
551
Lloyds Banking Group
LYG
$91.2B
| $10.8K | 0.01% |
2
-2,836
| -100% | -$9.38K |
|
552
Crown Castle
CCI
$32.4B
| $10.7K | 0.01% |
13
-121
| -90% | -$11.3K |
|
553
Valvoline
VVV
$4.52B
| $10.7K | 0.01% |
411
+100
| +32% | +$3.65K |
|
554
Darden Restaurants
DRI
$24.5B
| $10.6K | 0.01% |
198
+148
| +296% | +$28.6K |
|
555
Apollo Global Management
APO
$73.6B
| $10.5K | 0.01% |
134
+57
| +74% | +$8.77K |
|
|
ANSS
556
DELISTED
Ansys
ANSS
| $10.4K | 0.01% |
77
+44
| +133% | +$14.8K |
|
557
KKR & Co
KKR
$92.3B
| $10.3K | 0.01% |
26
-63
| -71% | -$8.67K |
|
558
MGIC Investment
MTG
$6.25B
| $10.3K | 0.01% |
38
-377
| -91% | -$9.13K |
|
559
Alnylam Pharmaceuticals
ALNY
$28.8B
| $10.3K | 0.01% |
105
+71
| +209% | +$18.2K |
|
560
Cognizant
CTSH
$25.9B
| $10.3K | 0.01% |
133
+15
| +13% | +$1.22K |
|
561
EOG Resources
EOG
$71.4B
| $10.1K | 0.01% |
2
-168
| -99% | -$21.6K |
|
562
DTE Energy
DTE
$29.3B
| $10.1K | 0.01% |
101
+28
| +38% | +$3.57K |
|
563
Idexx Laboratories
IDXX
$46.5B
| $10.1K | 0.01% |
152
+133
| +700% | +$57.8K |
|
564
Encompass Health
EHC
$12.5B
| $10K | 0.01% |
22
-77
| -78% | -$7.52K |
|
565
Tenaris
TS
$26.9B
| $10K | 0.01% |
180
-76
| -30% | -$2.92K |
|
566
Elevance Health
ELV
$85.4B
| $10K | 0.01% |
11
-13
| -54% | -$5.22K |
|
567
Liberty Media Series A
FWONA
$23.7B
| $9.94K | 0.01% |
6
-116
| -95% | -$9.87K |
|
568
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $9.92K | 0.01% |
+848
| New | +$49.6K |
|
569
Equinor
EQNR
$93.5B
| $9.89K | 0.01% |
334
-41
| -11% | -$994 |
|
570
RenaissanceRe
RNR
$13.4B
| $9.84K | 0.01% |
27
-14
| -34% | -$3.39K |
|
571
Corpay
CPAY
$25.7B
| $9.41K | 0.01% |
187
+162
| +648% | +$58.5K |
|
572
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $9.4K | 0.01% |
+51
| New | +$7.05K |
|
573
Manhattan Associates
MANH
$11.4B
| $9.34K | 0.01% |
13
-111
| -90% | -$23.1K |
|
574
lululemon athletica
LULU
$14.4B
| $9.34K | 0.01% |
14,682
+14,649
| +44,391% | +$5.37M |
|
575
Allstate
ALL
$67.8B
| $9.32K | 0.01% |
78
+29
| +59% | +$5.65K |
|
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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.