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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 | |
|---|---|---|---|---|---|---|
576
Wingstop
WING
$3.18B
| $9.25K | 0.01% |
63
+16
| +34% | +$4.16K |
|
577
DexCom
DXCM
$31.9B
| $9.22K | 0.01% |
264
+148
| +128% | +$12.1K |
|
578
NetApp
NTAP
$37.5B
| $9.14K | 0.01% |
44
-37
| -46% | -$4.09K |
|
579
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $9.13K | 0.01% |
+136
| New | +$3.62K |
|
580
CoStar Group
CSGP
$12.4B
| $8.95K | 0.01% |
73
-40
| -35% | -$3.04K |
|
581
Blackstone
BX
$110B
| $8.95K | 0.01% |
10,676
+10,612
| +16,581% | +$1.72M |
|
582
Cincinnati Financial
CINF
$27.2B
| $8.86K | 0.01% |
260
+200
| +333% | +$28.1K |
|
583
Steris
STE
$23.1B
| $8.84K | 0.01% |
88
+46
| +110% | +$10.1K |
|
584
McCormick & Company Non-Voting
MKC
$14.3B
| $8.81K | 0.01% |
8
-99
| -93% | -$7.76K |
|
585
West Pharmaceutical
WST
$24.9B
| $8.73K | 0.01% |
261
+186
| +248% | +$51.3K |
|
586
Vaxcyte
PCVX
$8.64B
| $8.72K | 0.01% |
6
-339
| -98% | -$27.1K |
|
587
Suncor Energy
SU
$70.4B
| $8.71K | 0.01% |
207
-375
| -64% | -$14.3K |
|
588
Applied Digital
APLD
$8.35B
| $8.71K | 0.01% |
+272
| New | +$2.14K |
|
589
eBay
EBAY
$49.7B
| $8.6K | 0.01% |
69
-58
| -46% | -$3.87K |
|
|
PKST
590
DELISTED
Peakstone Realty Trust
PKST
| $8.55K | 0.01% |
+7
| New | +$79 |
|
591
Coherent
COHR
$73.9B
| $8.51K | 0.01% |
101
+87
| +621% | +$7.21K |
|
592
Genpact
G
$5.83B
| $8.36K | ﹤0.01% |
47
-119
| -72% | -$5.9K |
|
|
B
593
Barrick Mining
B
$73.2B
| $8.32K | ﹤0.01% |
153
-281
| -65% | -$4.92K |
|
594
Edwards Lifesciences
EW
$51.5B
| $8.26K | ﹤0.01% |
138
+24
| +21% | +$1.72K |
|
595
Clorox
CLX
$12.8B
| $8.25K | ﹤0.01% |
31
-25
| -45% | -$3.82K |
|
|
596
Mid-America Apartment Communities
MAA
$15.6B
| $8.21K | ﹤0.01% |
74,283
+74,234
| +151,498% | +$11.7M |
|
597
Amdocs
DOX
$6.24B
| $8.05K | ﹤0.01% |
27
-61
| -69% | -$5.32K |
|
598
The Ensign Group
ENSG
$10.7B
| $8.02K | ﹤0.01% |
118
+56
| +90% | +$7.41K |
|
599
Cooper Companies
COO
$14.4B
| $8.01K | ﹤0.01% |
97
-28
| -22% | -$2.51K |
|
600
Cloudflare
NET
$106B
| $8K | ﹤0.01% |
67
+55
| +458% | +$7.29K |
|
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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.