We are live on
!
Find out more
WA
Whipplewood Advisors Portfolio holdings
AUM
$193M
1-Year Est. Return
13.71%
This Fund
S&P 500
This Quarter
Est. Return
-2.38%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$37.1M
(+24%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
22.22%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
1,100
New
597
Increased
324
Reduced
72
Closed
35
Top Buys
| 1 |
NPFE
NPF Core Equity ETF
NPFE
|
+$11M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$9.54M |
| 3 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$7.88M |
| 4 |
Ares Management
ARES
|
+$802K |
| 5 |
NVIDIA
NVDA
|
+$732K |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
+$1.05M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$913K |
| 3 |
Blue Owl Capital
OWL
|
+$488K |
| 4 |
Trinity Capital
TRIN
|
+$415K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$410K |
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Technology | 6.22% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Energy | 2.39% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Corpay
CPAY
$24.3B
| $5.24K | ﹤0.01% |
+18
| New | +$5.76K |
|
602
East-West Bancorp
EWBC
$18.7B
| $5.23K | ﹤0.01% |
+49
| New | +$5.53K |
|
603
DuPont de Nemours
DD
$18.1B
| $5.22K | ﹤0.01% |
38
+35
| +1,167% | +$4.83K |
|
604
Fox Class A
FOXA
$23.9B
| $5.2K | ﹤0.01% |
+89
| New | +$5.68K |
|
605
Becton Dickinson
BDX
$44.1B
| $5.19K | ﹤0.01% |
33
+32
| +3,200% | +$5.88K |
|
606
NiSource
NI
$22.2B
| $5.18K | ﹤0.01% |
+111
| New | +$5K |
|
607
Ameren
AEE
$31.3B
| $5.17K | ﹤0.01% |
47
+38
| +422% | +$4.06K |
|
608
Cooper Companies
COO
$14.3B
| $5.15K | ﹤0.01% |
+72
| New | +$5.7K |
|
609
McCormick & Company Non-Voting
MKC
$14.2B
| $5.14K | ﹤0.01% |
+102
| New | +$6.5K |
|
610
Ball Corp
BALL
$16.8B
| $5.14K | ﹤0.01% |
+87
| New | +$5.29K |
|
611
CMS Energy
CMS
$23B
| $5.12K | ﹤0.01% |
66
+55
| +500% | +$4.08K |
|
612
Texas Roadhouse
TXRH
$13B
| $5.12K | ﹤0.01% |
+31
| New | +$5.57K |
|
613
Standex International
SXI
$3.69B
| $5.1K | ﹤0.01% |
+20
| New | +$5.02K |
|
614
Baker Hughes
BKR
$56.1B
| $5.07K | ﹤0.01% |
+83
| New | +$4.8K |
|
615
Cognizant
CTSH
$21.1B
| $5.03K | ﹤0.01% |
+82
| New | +$5.87K |
|
616
CRA International
CRAI
$1.14B
| $5.02K | ﹤0.01% |
+31
| New | +$5.59K |
|
617
Avery Dennison
AVY
$12.5B
| $5.01K | ﹤0.01% |
+29
| New | +$5.33K |
|
618
Elevance Health
ELV
$80.9B
| $4.98K | ﹤0.01% |
+17
| New | +$5.59K |
|
619
Antero Resources
AR
$10.3B
| $4.96K | ﹤0.01% |
+117
| New | +$4.27K |
|
620
Dick's Sporting Goods
DKS
$19.4B
| $4.96K | ﹤0.01% |
+25
| New | +$5.08K |
|
621
Vulcan Materials
VMC
$38.1B
| $4.9K | ﹤0.01% |
18
+16
| +800% | +$4.71K |
|
622
Rayonier
RYN
$6.66B
| $4.85K | ﹤0.01% |
235
| – | – |
|
623
Amdocs
DOX
$5.62B
| $4.83K | ﹤0.01% |
74
+60
| +429% | +$4.39K |
|
624
Ralph Lauren
RL
$23.1B
| $4.82K | ﹤0.01% |
+14
| New | +$4.97K |
|
625
Entegris
ENTG
$20.5B
| $4.81K | ﹤0.01% |
+41
| New | +$4.85K |
|
Similar funds
RFP
VCS
AIM
OFG
CA
GIO
KFGG
GHI
Whipplewood Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Whipplewood Advisors held 1,100 positions worth $193M, up 24% from $156M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Whipplewood Advisors deployed $42.8M of net new capital in Q1 2026, opening 597 new positions and adding to 324 existing holdings. Its largest new stake was NPF Core Equity ETF: 449,083 shares worth $10.9M.
By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.8% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $913K trimmed.
- Whipplewood Advisors's largest Q1 2026 buy was NPF Core Equity ETF: 449,083 shares worth $10.9M.
- Whipplewood Advisors added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $9.54M increase.
- Whipplewood Advisors's biggest Q1 2026 reduction was Vanguard Total World Stock ETF, cutting an estimated $913K.
- Whipplewood Advisors fully exited Blue Owl Capital in Q1 2026, selling an estimated $1.05M.
- Whipplewood Advisors's ten largest holdings make up 33% of its $193M portfolio in Q1 2026.
- Whipplewood Advisors opened 597 new positions and closed 35 in Q1 2026.
- Whipplewood Advisors's portfolio value rose 24% quarter-over-quarter to $193M.
Based on Whipplewood Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.