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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 | |
|---|---|---|---|---|---|---|
601
United Therapeutics
UTHR
$22B
| $7.76K | ﹤0.01% |
+22
| New | +$8.09K |
|
602
Lloyds Banking Group
LYG
$90.9B
| $7.72K | ﹤0.01% |
+2,838
| New | +$8.11K |
|
603
Bank OZK
OZK
$5.63B
| $7.7K | ﹤0.01% |
+173
| New | +$7.91K |
|
604
SLB Ltd
SLB
$74.1B
| $7.67K | ﹤0.01% |
+200
| New | +$8.4K |
|
605
Ford
F
$56.3B
| $7.65K | ﹤0.01% |
+773
| New | +$8.24K |
|
606
Mid-America Apartment Communities
MAA
$15.6B
| $7.57K | ﹤0.01% |
+49
| New | +$7.65K |
|
607
Assured Guaranty
AGO
$3.66B
| $7.56K | ﹤0.01% |
+84
| New | +$7.35K |
|
608
MetLife
MET
$61.9B
| $7.53K | ﹤0.01% |
+92
| New | +$7.66K |
|
609
Popular Inc
BPOP
$11.3B
| $7.53K | ﹤0.01% |
+80
| New | +$7.68K |
|
610
Norfolk Southern
NSC
$76.8B
| $7.51K | ﹤0.01% |
+32
| New | +$8.14K |
|
611
Amdocs
DOX
$5.87B
| $7.49K | ﹤0.01% |
+88
| New | +$7.72K |
|
612
Roku
ROKU
$21.8B
| $7.43K | ﹤0.01% |
+100
| New | +$7.58K |
|
613
Landstar System
LSTR
$6.09B
| $7.39K | ﹤0.01% |
+43
| New | +$7.86K |
|
614
TKO Group
TKO
$13.4B
| $7.39K | ﹤0.01% |
+52
| New | +$6.79K |
|
615
Weyerhaeuser
WY
$18.6B
| $7.35K | ﹤0.01% |
+261
| New | +$8.14K |
|
616
Omega Healthcare
OHI
$14.8B
| $7.34K | ﹤0.01% |
+194
| New | +$7.75K |
|
617
Banco Bradesco
BBD
$37.9B
| $7.31K | ﹤0.01% |
+3,828
| New | +$8.96K |
|
618
nVent Electric
NVT
$26.2B
| $7.29K | ﹤0.01% |
+107
| New | +$7.88K |
|
619
Boston Properties
BXP
$11.2B
| $7.21K | ﹤0.01% |
+97
| New | +$7.87K |
|
620
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $7.19K | ﹤0.01% |
+143
| New | +$7.33K |
|
621
First Horizon
FHN
$12.4B
| $7.15K | ﹤0.01% |
+355
| New | +$6.68K |
|
622
Genpact
G
$6.07B
| $7.13K | ﹤0.01% |
+166
| New | +$7K |
|
623
BWX Technologies
BWXT
$15.4B
| $7.02K | ﹤0.01% |
+63
| New | +$7.7K |
|
624
Ingredion
INGR
$6.52B
| $7.02K | ﹤0.01% |
+51
| New | +$7.18K |
|
625
Carlisle Companies
CSL
$15.3B
| $7.01K | ﹤0.01% |
+19
| New | +$8.28K |
|
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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.