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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 | |
|---|---|---|---|---|---|---|
626
AerCap
AER
$23.8B
| $7.15K | ﹤0.01% |
6
-76
| -93% | -$7.52K |
|
627
NiSource
NI
$20.4B
| $7.1K | ﹤0.01% |
167
+2
| +1% | +$77 |
|
628
Southern Copper
SCCO
$166B
| $7.01K | ﹤0.01% |
24
-55
| -70% | -$4.94K |
|
629
Lennar Class A
LEN
$21.2B
| $7K | ﹤0.01% |
22
-41
| -65% | -$5.12K |
|
630
Vodafone
VOD
$37.4B
| $6.95K | ﹤0.01% |
159
-583
| -79% | -$5.12K |
|
631
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $6.92K | ﹤0.01% |
+17
| New | +$630 |
|
632
Ingredion
INGR
$6.58B
| $6.9K | ﹤0.01% |
427
+376
| +737% | +$49.7K |
|
633
Acuity Brands
AYI
$10.8B
| $6.85K | ﹤0.01% |
31
+10
| +48% | +$3.02K |
|
634
CMS Energy
CMS
$22.3B
| $6.83K | ﹤0.01% |
132
+30
| +29% | +$2.1K |
|
635
Vanguard Total Bond Market
BND
$158B
| $6.83K | ﹤0.01% |
31,018
+30,925
| +33,253% | +$2.24M |
|
636
Ameren
AEE
$30.1B
| $6.83K | ﹤0.01% |
72
+3
| +4% | +$289 |
|
637
SBA Communications
SBAC
$19.5B
| $6.82K | ﹤0.01% |
81
+48
| +145% | +$10K |
|
638
United Therapeutics
UTHR
$23.1B
| $6.78K | ﹤0.01% |
15
-7
| -32% | -$2.4K |
|
639
Southern Company
SO
$107B
| $6.71K | ﹤0.01% |
553
+480
| +658% | +$41.6K |
|
640
Banco Bradesco
BBD
$36.7B
| $6.64K | ﹤0.01% |
2,194
-1,634
| -43% | -$3.38K |
|
641
Copart
CPRT
$27.5B
| $6.56K | ﹤0.01% |
105
+20
| +24% | +$1.13K |
|
642
Hamilton Lane
HLNE
$5.57B
| $6.54K | ﹤0.01% |
13
-31
| -70% | -$4.72K |
|
643
Royal Gold
RGLD
$19.5B
| $6.54K | ﹤0.01% |
5
-35
| -88% | -$5.13K |
|
644
Warner Bros
WBD
$67.1B
| $6.52K | ﹤0.01% |
590
-50
| -8% | -$523 |
|
645
MetLife
MET
$62.4B
| $6.5K | ﹤0.01% |
2
-90
| -98% | -$7.49K |
|
646
Woodside Energy
WDS
$42.6B
| $6.46K | ﹤0.01% |
425
+49
| +13% | +$746 |
|
647
Snap-on
SNA
$21.5B
| $6.4K | ﹤0.01% |
16
-10
| -38% | -$3.4K |
|
648
Norfolk Southern
NSC
$75.1B
| $6.39K | ﹤0.01% |
35
+3
| +9% | +$731 |
|
649
Core Scientific
CORZ
$6.75B
| $6.35K | ﹤0.01% |
537
-462
| -46% | -$5.26K |
|
650
Palantir
PLTR
$413B
| $6.33K | ﹤0.01% |
149
+57
| +62% | +$5.01K |
|
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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.