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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
Cap. Flow
+$178M
Cap. Flow %
105.27%
Top 10 Hldgs %
23.47%
Holding
1,240
New
57
Increased
581
Reduced
562
Closed
31

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$36.2M
2
GS icon
Goldman Sachs
GS
+$34.1M
3
SKWD icon
Skyward Specialty Insurance
SKWD
+$12.6M
4
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$12.1M
5
MAA icon
Mid-America Apartment Communities
MAA
+$11.7M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$11.9M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$2.91M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.85M
4
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$2.8M
5
VIGI icon
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
RYN icon
651
Rayonier
RYN
$6.55B
$6.27K ﹤0.01%
195
-32
-14% -$811
TME icon
652
Tencent Music
TME
$15.6B
$6.27K ﹤0.01%
262
+10
+4% +$125
LYV icon
653
Live Nation Entertainment
LYV
$42.1B
$6.27K ﹤0.01%
2,846
+2,798
+5,829% +$382K
BWXT icon
654
BWX Technologies
BWXT
$15.6B
$6.21K ﹤0.01%
16
-47
-75% -$5.1K
IWR icon
655
iShares Russell Mid-Cap ETF
IWR
$57.4B
$6.21K ﹤0.01%
+83
New +$7.4K
MMM icon
656
3M
MMM
$94.3B
$6.17K ﹤0.01%
295
+252
+586% +$37K
ROL icon
657
Rollins
ROL
$18.2B
$6.16K ﹤0.01%
22
-92
-81% -$4.62K
SJM icon
658
J.M. Smucker
SJM
$12.8B
$6.16K ﹤0.01%
111
+55
+98% +$5.94K
HUM icon
659
Humana
HUM
$46.2B
$6.09K ﹤0.01%
170
+147
+639% +$39.8K
AGM icon
660
Federal Agricultural Mortgage
AGM
$2.56B
$6K ﹤0.01%
415
+383
+1,197% +$75.2K
TXT icon
661
Textron
TXT
$15.4B
$6K ﹤0.01%
73
-10
-12% -$748
FERG icon
662
Ferguson
FERG
$49.8B
$5.93K ﹤0.01%
208
+130
+167% +$22.5K
FTV icon
663
Fortive
FTV
$18.6B
$5.93K ﹤0.01%
15
-528
-97% -$31K
NXST icon
664
Nexstar Media Group
NXST
$5.92B
$5.91K ﹤0.01%
307
+274
+830% +$44.3K
CHTR icon
665
Charter Communications
CHTR
$18.2B
$5.9K ﹤0.01%
11
-5
-31% -$1.79K
WEC icon
666
WEC Energy
WEC
$35.1B
$5.88K ﹤0.01%
8
-46
-85% -$4.7K
ESI icon
667
Element Solutions
ESI
$9.23B
$5.86K ﹤0.01%
23
-236
-91% -$6.03K
DG icon
668
Dollar General
DG
$27.9B
$5.8K ﹤0.01%
20
-104
-84% -$7.87K
RHI icon
669
Robert Half
RHI
$4.37B
$5.78K ﹤0.01%
256
+116
+83% +$7.07K
F icon
670
Ford
F
$55.7B
$5.78K ﹤0.01%
516
-257
-33% -$2.51K
WTM icon
671
White Mountains Insurance
WTM
$5.32B
$5.78K ﹤0.01%
29
+26
+867% +$48.9K
ETSY icon
672
Etsy
ETSY
$7.85B
$5.76K ﹤0.01%
+38
New +$1.95K
CAG icon
673
Conagra Brands
CAG
$7.23B
$5.71K ﹤0.01%
195
-89
-31% -$2.3K
CIBR icon
674
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$5.67K ﹤0.01%
2,260
+2,170
+2,411% +$144K
IWP icon
675
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5.64K ﹤0.01%
+73
New +$9.38K
25 26
27
28 29

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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.