We are live on
!
Find out more
WA
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 | |
|---|---|---|---|---|---|---|
626
Palantir
PLTR
$381B
| $6.96K | ﹤0.01% |
+92
| New | +$5.36K |
|
627
Southern Copper
SCCO
$164B
| $6.83K | ﹤0.01% |
+79
| New | +$7.89K |
|
628
CMS Energy
CMS
$22.4B
| $6.8K | ﹤0.01% |
+102
| New | +$7.02K |
|
629
Warner Bros
WBD
$65.1B
| $6.77K | ﹤0.01% |
+640
| New | +$5.95K |
|
|
B
630
Barrick Mining
B
$68.8B
| $6.73K | ﹤0.01% |
+434
| New | +$7.89K |
|
631
SBA Communications
SBAC
$18.9B
| $6.73K | ﹤0.01% |
+33
| New | +$7.43K |
|
632
Vanguard Total Bond Market
BND
$158B
| $6.69K | ﹤0.01% |
+93
| New | +$6.8K |
|
633
TechnipFMC
FTI
$27.2B
| $6.66K | ﹤0.01% |
+230
| New | +$6.55K |
|
634
WPP
WPP
$4.45B
| $6.63K | ﹤0.01% |
+129
| New | +$6.81K |
|
635
Element Solutions
ESI
$9.34B
| $6.59K | ﹤0.01% |
+259
| New | +$7K |
|
636
Dow Inc
DOW
$21.4B
| $6.58K | ﹤0.01% |
+164
| New | +$7.65K |
|
637
Tenet Healthcare
THC
$21.1B
| $6.56K | ﹤0.01% |
+52
| New | +$7.73K |
|
638
Hamilton Lane
HLNE
$5.56B
| $6.51K | ﹤0.01% |
+44
| New | +$7.84K |
|
639
Ryder
R
$10.2B
| $6.43K | ﹤0.01% |
+41
| New | +$6.41K |
|
640
Textron
TXT
$15.2B
| $6.35K | ﹤0.01% |
+83
| New | +$6.95K |
|
641
Federal Agricultural Mortgage
AGM
$2.58B
| $6.3K | ﹤0.01% |
+32
| New | +$6.35K |
|
642
Vodafone
VOD
$35.4B
| $6.3K | ﹤0.01% |
+742
| New | +$6.76K |
|
643
Host Hotels & Resorts
HST
$17.2B
| $6.29K | ﹤0.01% |
+359
| New | +$6.45K |
|
644
Vornado Realty Trust
VNO
$7.45B
| $6.26K | ﹤0.01% |
+149
| New | +$6.3K |
|
645
Live Nation Entertainment
LYV
$42.8B
| $6.22K | ﹤0.01% |
+48
| New | +$6.04K |
|
646
Flutter Entertainment
FLUT
$16.1B
| $6.2K | ﹤0.01% |
+24
| New | +$6.06K |
|
647
J.M. Smucker
SJM
$12.7B
| $6.17K | ﹤0.01% |
+56
| New | +$6.44K |
|
648
Ameren
AEE
$30.2B
| $6.15K | ﹤0.01% |
+69
| New | +$6.18K |
|
649
Neurocrine Biosciences
NBIX
$16.4B
| $6.14K | ﹤0.01% |
+45
| New | +$5.57K |
|
650
Acuity Brands
AYI
$10.7B
| $6.13K | ﹤0.01% |
+21
| New | +$6.56K |
|
Similar funds
FFS
KCM
DAC
RCM
AWA
AWF
MM
OCM
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.