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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 | |
|---|---|---|---|---|---|---|
651
Kimco Realty
KIM
$16.7B
| $6.09K | ﹤0.01% |
+260
| New | +$6.3K |
|
652
NiSource
NI
$20.6B
| $6.07K | ﹤0.01% |
+165
| New | +$5.92K |
|
653
Morningstar
MORN
$7.48B
| $6.06K | ﹤0.01% |
+18
| New | +$6.14K |
|
654
Southern Company
SO
$107B
| $6.01K | ﹤0.01% |
+73
| New | +$6.4K |
|
655
Rockwell Automation
ROK
$50.1B
| $6K | ﹤0.01% |
+21
| New | +$5.91K |
|
656
Hewlett Packard
HPE
$70.5B
| $5.98K | ﹤0.01% |
+280
| New | +$5.91K |
|
657
Halliburton
HAL
$26.5B
| $5.96K | ﹤0.01% |
+219
| New | +$6.4K |
|
658
Keysight
KEYS
$57.4B
| $5.94K | ﹤0.01% |
+37
| New | +$5.96K |
|
659
Trex
TREX
$5.05B
| $5.94K | ﹤0.01% |
+86
| New | +$6.06K |
|
660
Woodside Energy
WDS
$41.9B
| $5.87K | ﹤0.01% |
+376
| New | +$6.03K |
|
661
Webster Financial
WBS
$12.8B
| $5.85K | ﹤0.01% |
+106
| New | +$5.82K |
|
662
Humana
HUM
$43.7B
| $5.83K | ﹤0.01% |
+23
| New | +$6.17K |
|
663
White Mountains Insurance
WTM
$5.23B
| $5.83K | ﹤0.01% |
+3
| New | +$5.67K |
|
664
Fortune Brands Innovations
FBIN
$6.24B
| $5.81K | ﹤0.01% |
+85
| New | +$6.81K |
|
665
Revvity
RVTY
$12.8B
| $5.8K | ﹤0.01% |
+52
| New | +$6.11K |
|
666
CRA International
CRAI
$1.14B
| $5.8K | ﹤0.01% |
+31
| New | +$5.89K |
|
667
Assurant
AIZ
$14.9B
| $5.76K | ﹤0.01% |
+27
| New | +$5.62K |
|
668
Vontier
VNT
$4.73B
| $5.73K | ﹤0.01% |
+157
| New | +$5.79K |
|
669
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $5.71K | ﹤0.01% |
+90
| New | +$5.65K |
|
670
Cogent Communications
CCOI
$644M
| $5.7K | ﹤0.01% |
+74
| New | +$5.9K |
|
671
iShares MBS ETF
MBB
$39.1B
| $5.68K | ﹤0.01% |
+62
| New | +$5.77K |
|
672
Rayonier
RYN
$6.62B
| $5.64K | ﹤0.01% |
+227
| New | +$6.32K |
|
673
Shopify
SHOP
$187B
| $5.63K | ﹤0.01% |
+53
| New | +$5.16K |
|
674
Wheaton Precious Metals
WPM
$55.8B
| $5.62K | ﹤0.01% |
+100
| New | +$6.19K |
|
675
Texas Roadhouse
TXRH
$13.7B
| $5.59K | ﹤0.01% |
+31
| New | +$5.83K |
|
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.