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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 | |
|---|---|---|---|---|---|---|
576
DTE Energy
DTE
$28.9B
| $8.81K | 0.01% |
+73
| New | +$9.01K |
|
577
Zimmer Biomet
ZBH
$18.7B
| $8.77K | 0.01% |
+83
| New | +$8.91K |
|
578
Agilent Technologies
A
$39.5B
| $8.73K | 0.01% |
+65
| New | +$8.9K |
|
579
Steris
STE
$22.3B
| $8.63K | ﹤0.01% |
+42
| New | +$9.21K |
|
580
Cincinnati Financial
CINF
$27.2B
| $8.62K | ﹤0.01% |
+60
| New | +$8.76K |
|
581
Alibaba
BABA
$303B
| $8.48K | ﹤0.01% |
+100
| New | +$9.45K |
|
582
Corpay
CPAY
$25.7B
| $8.46K | ﹤0.01% |
+25
| New | +$8.79K |
|
583
Edwards Lifesciences
EW
$51B
| $8.44K | ﹤0.01% |
+114
| New | +$7.98K |
|
584
PACCAR
PCAR
$69.9B
| $8.43K | ﹤0.01% |
+81
| New | +$8.86K |
|
585
Lennar Class A
LEN
$20.4B
| $8.32K | ﹤0.01% |
+63
| New | +$10.2K |
|
586
The Ensign Group
ENSG
$10.5B
| $8.24K | ﹤0.01% |
+62
| New | +$9.01K |
|
587
NVR
NVR
$16.8B
| $8.18K | ﹤0.01% |
+1
| New | +$9.11K |
|
588
McCormick & Company Non-Voting
MKC
$14B
| $8.16K | ﹤0.01% |
+107
| New | +$8.41K |
|
589
CoStar Group
CSGP
$11.9B
| $8.09K | ﹤0.01% |
+113
| New | +$8.53K |
|
590
Citizens Financial Group
CFG
$30.7B
| $8.05K | ﹤0.01% |
+184
| New | +$8.14K |
|
591
Deere & Co
DE
$166B
| $8.05K | ﹤0.01% |
+19
| New | +$8K |
|
592
Alnylam Pharmaceuticals
ALNY
$29.9B
| $8K | ﹤0.01% |
+34
| New | +$8.94K |
|
593
Coupang
CPNG
$28.7B
| $7.96K | ﹤0.01% |
+362
| New | +$8.88K |
|
594
Innovator US Equity Power Buffer ETF August
PAUG
$864M
| $7.93K | ﹤0.01% |
+206
| New | +$7.9K |
|
595
Conagra Brands
CAG
$7.14B
| $7.88K | ﹤0.01% |
+284
| New | +$8.06K |
|
596
eBay
EBAY
$47.5B
| $7.87K | ﹤0.01% |
+127
| New | +$8.07K |
|
597
Idexx Laboratories
IDXX
$46.1B
| $7.86K | ﹤0.01% |
+19
| New | +$8.33K |
|
598
AerCap
AER
$24.3B
| $7.85K | ﹤0.01% |
+82
| New | +$7.87K |
|
599
Ryanair
RYAAY
$31.6B
| $7.8K | ﹤0.01% |
+179
| New | +$7.99K |
|
600
monday.com
MNDY
$3.66B
| $7.77K | ﹤0.01% |
+33
| New | +$9.14K |
|
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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.