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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
FHN icon
676
First Horizon
FHN
$12.1B
$5.63K ﹤0.01%
23
-332
-94% -$6.83K
ITUB icon
677
Itaú Unibanco
ITUB
$87.5B
$5.63K ﹤0.01%
893
-172
-16% -$866
R icon
678
Ryder
R
$10.1B
$5.61K ﹤0.01%
110
+69
+168% +$10.7K
KEYS icon
679
Keysight
KEYS
$58.3B
$5.54K ﹤0.01%
20
-17
-46% -$2.81K
KIM icon
680
Kimco Realty
KIM
$16.4B
$5.52K ﹤0.01%
586
+326
+125% +$7.12K
VNO icon
681
Vornado Realty Trust
VNO
$7.38B
$5.51K ﹤0.01%
51
-98
-66% -$3.94K
RVTY icon
682
Revvity
RVTY
$12.8B
$5.5K ﹤0.01%
13
-39
-75% -$4.5K
WBS icon
683
Webster Financial
WBS
$12.8B
$5.46K ﹤0.01%
54
-52
-49% -$2.89K
CTRA
684
DELISTED
Coterra Energy
CTRA
$5.43K ﹤0.01%
63
-125
-66% -$3.49K
MORN icon
685
Morningstar
MORN
$7.53B
$5.4K ﹤0.01%
23
+5
+28% +$1.57K
CRAI icon
686
CRA International
CRAI
$1.09B
$5.37K ﹤0.01%
10
-21
-68% -$3.89K
SHG icon
687
Shinhan Financial Group
SHG
$35.6B
$5.36K ﹤0.01%
71
-46
-39% -$1.54K
AME icon
688
Ametek
AME
$58.2B
$5.34K ﹤0.01%
77
+46
+148% +$8.36K
CLIP icon
689
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$5.32K ﹤0.01%
1,053
+1,000
+1,887% +$100K
FLUT icon
690
Flutter Entertainment
FLUT
$16.4B
$5.32K ﹤0.01%
108
+84
+350% +$21.8K
LSTR icon
691
Landstar System
LSTR
$6.21B
$5.26K ﹤0.01%
15
-28
-65% -$4.51K
PRU icon
692
Prudential Financial
PRU
$41.8B
$5.25K ﹤0.01%
1,086
+1,039
+2,211% +$118K
TXRH icon
693
Texas Roadhouse
TXRH
$13.7B
$5.17K ﹤0.01%
83
+52
+168% +$9.2K
AVY icon
694
Avery Dennison
AVY
$13.4B
$5.16K ﹤0.01%
40
+11
+38% +$2.02K
CFG icon
695
Citizens Financial Group
CFG
$30.6B
$5.12K ﹤0.01%
53
-131
-71% -$5.84K
PSA icon
696
Public Storage
PSA
$61.3B
$5.09K ﹤0.01%
169
+132
+357% +$39.5K
FOXA icon
697
Fox Class A
FOXA
$26.9B
$5.04K ﹤0.01%
90
+1
+1% +$53
EXC icon
698
Exelon
EXC
$47B
$4.98K ﹤0.01%
3
-105
-97% -$4.39K
NBIX icon
699
Neurocrine Biosciences
NBIX
$16.6B
$4.98K ﹤0.01%
1
-44
-98% -$5.57K
CSX icon
700
CSX Corp
CSX
$93.1B
$4.97K ﹤0.01%
141
+18
+15% +$572
26 27
28
29 30

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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.