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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
EXEL icon
701
Exelixis
EXEL
$13.4B
$4.91K ﹤0.01%
108
-11
-9% -$392
BALL icon
702
Ball Corp
BALL
$16.8B
$4.89K ﹤0.01%
813
+719
+765% +$37.7K
HOMB icon
703
Home BancShares
HOMB
$6.18B
$4.86K ﹤0.01%
4
-168
-98% -$4.91K
MTB icon
704
M&T Bank
MTB
$36.2B
$4.83K ﹤0.01%
64
-5
-7% -$948
FTNT icon
705
Fortinet
FTNT
$117B
$4.81K ﹤0.01%
128
+90
+237% +$9.13K
RF icon
706
Regions Financial
RF
$26.8B
$4.8K ﹤0.01%
108
-113
-51% -$2.63K
IWS icon
707
iShares Russell Mid-Cap Value ETF
IWS
$16B
$4.79K ﹤0.01%
+48
New +$6.25K
LMAT icon
708
LeMaitre Vascular
LMAT
$1.86B
$4.78K ﹤0.01%
27
-18
-40% -$1.67K
DB icon
709
Deutsche Bank
DB
$71.5B
$4.77K ﹤0.01%
102
-98
-49% -$2.06K
ZBH icon
710
Zimmer Biomet
ZBH
$18.4B
$4.75K ﹤0.01%
35
-48
-58% -$5.13K
FBIN icon
711
Fortune Brands Innovations
FBIN
$6.06B
$4.75K ﹤0.01%
89
+4
+5% +$269
FOX icon
712
Fox Class B
FOX
$23.9B
$4.74K ﹤0.01%
37
-42
-53% -$2.09K
SPYM
713
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$4.74K ﹤0.01%
+1,610
New +$111K
AR icon
714
Antero Resources
AR
$10.7B
$4.73K ﹤0.01%
40
-77
-66% -$2.95K
CNC icon
715
Centene
CNC
$32.5B
$4.67K ﹤0.01%
49
-28
-36% -$1.69K
NVT icon
716
nVent Electric
NVT
$26.7B
$4.67K ﹤0.01%
607
+500
+467% +$31.6K
VMC icon
717
Vulcan Materials
VMC
$36.9B
$4.67K ﹤0.01%
7
-13
-65% -$3.3K
ATO icon
718
Atmos Energy
ATO
$28.8B
$4.64K ﹤0.01%
108
+78
+260% +$11.4K
IT icon
719
Gartner
IT
$11.7B
$4.62K ﹤0.01%
15
+11
+275% +$5.42K
AIZ icon
720
Assurant
AIZ
$14.3B
$4.62K ﹤0.01%
84
+57
+211% +$11.9K
IVW icon
721
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.55K ﹤0.01%
+350
New +$35.3K
CCOI icon
722
Cogent Communications
CCOI
$497M
$4.54K ﹤0.01%
35
-39
-53% -$2.88K
WCC
723
WESCO International
WCC
$17.7B
$4.5K ﹤0.01%
50
+38
+317% +$6.8K
POOL icon
724
Pool Corp
POOL
$7.5B
$4.46K ﹤0.01%
80
+66
+471% +$22.4K
BECN
725
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.45K ﹤0.01%
6
-30
-83% -$3.49K
27 28
29
30 31

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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.