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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 | |
|---|---|---|---|---|---|---|
676
Ametek
AME
$58.4B
| $5.59K | ﹤0.01% |
+31
| New | +$5.65K |
|
677
WIX.com
WIX
$2.7B
| $5.58K | ﹤0.01% |
+26
| New | +$4.97K |
|
678
Prudential Financial
PRU
$41.5B
| $5.57K | ﹤0.01% |
+47
| New | +$5.8K |
|
679
Freeport-McMoran
FCX
$97.1B
| $5.56K | ﹤0.01% |
+146
| New | +$6.53K |
|
680
Houlihan Lokey
HLI
$8.96B
| $5.56K | ﹤0.01% |
+32
| New | +$5.63K |
|
681
3M
MMM
$93.9B
| $5.55K | ﹤0.01% |
+43
| New | +$5.64K |
|
682
Teradyne
TER
$60.9B
| $5.54K | ﹤0.01% |
+44
| New | +$5.21K |
|
683
Charter Communications
CHTR
$18.3B
| $5.49K | ﹤0.01% |
+16
| New | +$5.79K |
|
684
FirstEnergy
FE
$27.7B
| $5.45K | ﹤0.01% |
+137
| New | +$5.73K |
|
685
Avery Dennison
AVY
$13.3B
| $5.43K | ﹤0.01% |
+29
| New | +$5.92K |
|
686
Ericsson
ERIC
$33B
| $5.34K | ﹤0.01% |
+662
| New | +$5.38K |
|
687
Boeing
BA
$190B
| $5.31K | ﹤0.01% |
+30
| New | +$4.71K |
|
688
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
| $5.3K | ﹤0.01% |
+53
| New | +$5.32K |
|
689
Rollins
ROL
$18.1B
| $5.28K | ﹤0.01% |
+114
| New | +$5.58K |
|
690
Northern Oil and Gas
NOG
$2.22B
| $5.28K | ﹤0.01% |
+142
| New | +$5.57K |
|
691
Royal Gold
RGLD
$18.3B
| $5.27K | ﹤0.01% |
+40
| New | +$5.77K |
|
692
Bio-Rad Laboratories Class A
BIO
$9.3B
| $5.26K | ﹤0.01% |
+16
| New | +$5.43K |
|
693
Nexstar Media Group
NXST
$5.8B
| $5.21K | ﹤0.01% |
+33
| New | +$5.54K |
|
694
Regions Financial
RF
$27.2B
| $5.2K | ﹤0.01% |
+221
| New | +$5.46K |
|
695
Ball Corp
BALL
$16.8B
| $5.18K | ﹤0.01% |
+94
| New | +$5.76K |
|
696
Toll Brothers
TOL
$14.5B
| $5.16K | ﹤0.01% |
+41
| New | +$6.09K |
|
697
Vulcan Materials
VMC
$37.2B
| $5.14K | ﹤0.01% |
+20
| New | +$5.38K |
|
698
Carnival Corporation Ltd
CCL
$40.6B
| $5.13K | ﹤0.01% |
+206
| New | +$4.82K |
|
699
WEC Energy
WEC
$35.3B
| $5.08K | ﹤0.01% |
+54
| New | +$5.24K |
|
700
Packaging Corp of America
PKG
$22.8B
| $4.95K | ﹤0.01% |
+22
| New | +$5.09K |
|
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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.