We are live on
!
Find out more
WA
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 | |
|---|---|---|---|---|---|---|
751
Commault Systems
CVLT
$5.52B
| $3.77K | ﹤0.01% |
+25
| New | +$4.02K |
|
752
Willis Towers Watson
WTW
$31.4B
| $3.76K | ﹤0.01% |
+12
| New | +$3.68K |
|
753
NXP Semiconductors
NXPI
$58.3B
| $3.74K | ﹤0.01% |
+18
| New | +$4.09K |
|
754
Standex International
SXI
$3.95B
| $3.74K | ﹤0.01% |
+20
| New | +$3.86K |
|
755
East-West Bancorp
EWBC
$18.3B
| $3.73K | ﹤0.01% |
+39
| New | +$3.83K |
|
756
Brown-Forman Class B
BF.B
$13B
| $3.72K | ﹤0.01% |
+98
| New | +$4.31K |
|
757
Restaurant Brands International
QSR
$25.8B
| $3.72K | ﹤0.01% |
+57
| New | +$3.95K |
|
758
Kenvue
KVUE
$37.8B
| $3.69K | ﹤0.01% |
+173
| New | +$3.92K |
|
|
BECN
759
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.66K | ﹤0.01% |
+36
| New | +$3.63K |
|
760
Fox Class B
FOX
$21.9B
| $3.61K | ﹤0.01% |
+79
| New | +$3.33K |
|
|
SHOE
761
Shoe Station Group
SHOE
$424M
| $3.61K | ﹤0.01% |
+109
| New | +$3.95K |
|
762
Fortinet
FTNT
$120B
| $3.59K | ﹤0.01% |
+38
| New | +$3.38K |
|
763
Tetra Tech
TTEK
$8.78B
| $3.59K | ﹤0.01% |
+90
| New | +$4.04K |
|
764
Lennar Class B
LEN.B
$20.8B
| $3.57K | ﹤0.01% |
+28
| New | +$4.21K |
|
765
Regeneron Pharmaceuticals
REGN
$79.1B
| $3.56K | ﹤0.01% |
+5
| New | +$4.2K |
|
766
Eastman Chemical
EMN
$8.39B
| $3.56K | ﹤0.01% |
+39
| New | +$4K |
|
767
Monolithic Power Systems
MPWR
$66.1B
| $3.55K | ﹤0.01% |
+6
| New | +$4.34K |
|
768
Littelfuse
LFUS
$11.7B
| $3.54K | ﹤0.01% |
+15
| New | +$3.74K |
|
769
Ovintiv
OVV
$16B
| $3.52K | ﹤0.01% |
+87
| New | +$3.62K |
|
770
Take-Two Interactive
TTWO
$43.9B
| $3.5K | ﹤0.01% |
+19
| New | +$3.29K |
|
771
Invesco Senior Loan ETF
BKLN
$6.8B
| $3.48K | ﹤0.01% |
+165
| New | +$3.48K |
|
|
CNR
772
Core Natural Resources Inc
CNR
$4.22B
| $3.41K | ﹤0.01% |
+32
| New | +$3.68K |
|
773
Deutsche Bank
DB
$71.5B
| $3.41K | ﹤0.01% |
+200
| New | +$3.44K |
|
774
Star Bulk Carriers
SBLK
$3.12B
| $3.41K | ﹤0.01% |
+228
| New | +$4.24K |
|
775
Baker Hughes
BKR
$61.2B
| $3.4K | ﹤0.01% |
+83
| New | +$3.35K |
|
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.