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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 | |
|---|---|---|---|---|---|---|
|
K
726
DELISTED
Kellanova
K
| $4.29K | ﹤0.01% |
+53
| New | +$4.28K |
|
727
Deckers Outdoor
DECK
$13.5B
| $4.26K | ﹤0.01% |
+21
| New | +$3.8K |
|
728
American Financial Group
AFG
$12.2B
| $4.25K | ﹤0.01% |
+31
| New | +$4.27K |
|
729
CF Industries
CF
$17.9B
| $4.18K | ﹤0.01% |
+49
| New | +$4.24K |
|
730
Atmos Energy
ATO
$28.7B
| $4.18K | ﹤0.01% |
+30
| New | +$4.27K |
|
731
Invesco
IVZ
$14.1B
| $4.18K | ﹤0.01% |
+239
| New | +$4.26K |
|
732
LeMaitre Vascular
LMAT
$1.81B
| $4.15K | ﹤0.01% |
+45
| New | +$4.33K |
|
733
Trip.com Group
TCOM
$28.9B
| $4.12K | ﹤0.01% |
+60
| New | +$3.97K |
|
734
Antero Resources
AR
$10.6B
| $4.1K | ﹤0.01% |
+117
| New | +$3.54K |
|
735
Universal Display
OLED
$3.95B
| $4.09K | ﹤0.01% |
+28
| New | +$4.99K |
|
736
Incyte
INCY
$24.3B
| $4.08K | ﹤0.01% |
+59
| New | +$4.2K |
|
737
Exelon
EXC
$47.1B
| $4.07K | ﹤0.01% |
+108
| New | +$4.19K |
|
738
Bruker
BRKR
$7.99B
| $4.04K | ﹤0.01% |
+69
| New | +$4.08K |
|
739
DT Midstream
DTM
$13.6B
| $3.98K | ﹤0.01% |
+40
| New | +$3.81K |
|
740
CSX Corp
CSX
$94.7B
| $3.97K | ﹤0.01% |
+123
| New | +$4.22K |
|
741
Exelixis
EXEL
$14.3B
| $3.96K | ﹤0.01% |
+119
| New | +$3.86K |
|
742
Devon Energy
DVN
$48.5B
| $3.96K | ﹤0.01% |
+121
| New | +$4.56K |
|
743
T. Rowe Price
TROW
$24.5B
| $3.96K | ﹤0.01% |
+35
| New | +$4.05K |
|
744
Elanco Animal Health
ELAN
$13.1B
| $3.94K | ﹤0.01% |
+325
| New | +$4.25K |
|
745
Insulet
PODD
$9.23B
| $3.92K | ﹤0.01% |
+15
| New | +$3.78K |
|
746
Shinhan Financial Group
SHG
$34B
| $3.85K | ﹤0.01% |
+117
| New | +$4.53K |
|
747
Utz Brands
UTZ
$1.25B
| $3.84K | ﹤0.01% |
+245
| New | +$4.14K |
|
|
NUVL
748
DELISTED
Nuvalent
NUVL
| $3.84K | ﹤0.01% |
+49
| New | +$4.58K |
|
749
HP
HPQ
$26.1B
| $3.82K | ﹤0.01% |
+117
| New | +$4.21K |
|
750
Primerica
PRI
$10B
| $3.8K | ﹤0.01% |
+14
| New | +$3.97K |
|
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.