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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 | |
|---|---|---|---|---|---|---|
701
Copart
CPRT
$26.8B
| $4.88K | ﹤0.01% |
+85
| New | +$4.84K |
|
702
Home BancShares
HOMB
$6.26B
| $4.87K | ﹤0.01% |
+172
| New | +$4.97K |
|
|
CTRA
703
DELISTED
Coterra Energy
CTRA
| $4.8K | ﹤0.01% |
+188
| New | +$4.67K |
|
704
Charles River Laboratories
CRL
$12.6B
| $4.8K | ﹤0.01% |
+26
| New | +$5.01K |
|
705
Digital Realty Trust
DLR
$72.1B
| $4.79K | ﹤0.01% |
+27
| New | +$4.79K |
|
706
Pool Corp
POOL
$7.51B
| $4.77K | ﹤0.01% |
+14
| New | +$5.1K |
|
707
Materion
MTRN
$6.18B
| $4.75K | ﹤0.01% |
+48
| New | +$5.22K |
|
708
Sarepta Therapeutics
SRPT
$1.68B
| $4.74K | ﹤0.01% |
+39
| New | +$4.78K |
|
709
General Mills
GIS
$19.2B
| $4.72K | ﹤0.01% |
+74
| New | +$4.96K |
|
710
Hyatt Hotels
H
$16.9B
| $4.71K | ﹤0.01% |
+30
| New | +$4.66K |
|
711
Voya Financial
VOYA
$9.08B
| $4.68K | ﹤0.01% |
+68
| New | +$5.31K |
|
712
Onto Innovation
ONTO
$14.3B
| $4.67K | ﹤0.01% |
+28
| New | +$5.12K |
|
713
Centene
CNC
$33.1B
| $4.66K | ﹤0.01% |
+77
| New | +$4.8K |
|
714
Itaú Unibanco
ITUB
$90.5B
| $4.66K | ﹤0.01% |
+1,065
| New | +$5.48K |
|
715
Biogen
BIIB
$30.5B
| $4.59K | ﹤0.01% |
+30
| New | +$5.06K |
|
716
HF Sinclair
DINO
$14.8B
| $4.56K | ﹤0.01% |
+130
| New | +$5.32K |
|
717
Rentokil
RTO
$12.5B
| $4.53K | ﹤0.01% |
+179
| New | +$4.54K |
|
718
Fidelity National Information Services
FIS
$22.1B
| $4.44K | ﹤0.01% |
+55
| New | +$4.74K |
|
719
Quanta Services
PWR
$103B
| $4.42K | ﹤0.01% |
+14
| New | +$4.5K |
|
720
Workday
WDAY
$42.1B
| $4.39K | ﹤0.01% |
+17
| New | +$4.34K |
|
721
Interparfums
IPAR
$3.95B
| $4.34K | ﹤0.01% |
+33
| New | +$4.24K |
|
722
Teck Resources
TECK
$32.4B
| $4.34K | ﹤0.01% |
+107
| New | +$5K |
|
723
D.R. Horton
DHI
$42.4B
| $4.33K | ﹤0.01% |
+31
| New | +$5.18K |
|
724
Fox Class A
FOXA
$24.6B
| $4.32K | ﹤0.01% |
+89
| New | +$4.01K |
|
725
Seagate
STX
$190B
| $4.32K | ﹤0.01% |
+50
| New | +$5.03K |
|
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.