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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
BIO icon
751
Bio-Rad Laboratories Class A
BIO
$9.42B
$3.9K ﹤0.01%
6
-10
-63% -$3.01K
IVZ icon
752
Invesco
IVZ
$13.9B
$3.87K ﹤0.01%
59,519
+59,280
+24,803% +$1.01M
DTM icon
753
DT Midstream
DTM
$13.4B
$3.86K ﹤0.01%
141
+101
+253% +$10.1K
DVN icon
754
Devon Energy
DVN
$47.3B
$3.81K ﹤0.01%
19
-102
-84% -$3.62K
TCOM icon
755
Trip.com Group
TCOM
$29.1B
$3.81K ﹤0.01%
42
-18
-30% -$1.18K
QSR icon
756
Restaurant Brands International
QSR
$25.8B
$3.8K ﹤0.01%
90
+33
+58% +$2.13K
BEPC icon
757
Brookfield Renewable
BEPC
$6.26B
$3.8K ﹤0.01%
+7
New +$192
IPAR icon
758
Interparfums
IPAR
$3.94B
$3.76K ﹤0.01%
44
+11
+33% +$1.46K
VOYA icon
759
Voya Financial
VOYA
$9.19B
$3.73K ﹤0.01%
24
-44
-65% -$3.08K
OVV icon
760
Ovintiv
OVV
$16.4B
$3.72K ﹤0.01%
64
-23
-26% -$982
DINO icon
761
HF Sinclair
DINO
$14.5B
$3.68K ﹤0.01%
24
-106
-82% -$3.71K
H icon
762
Hyatt Hotels
H
$16.7B
$3.67K ﹤0.01%
6
-24
-80% -$3.45K
BKR icon
763
Baker Hughes
BKR
$61.1B
$3.65K ﹤0.01%
94
+11
+13% +$491
TER icon
764
Teradyne
TER
$59.3B
$3.63K ﹤0.01%
46
+2
+5% +$224
INCY icon
765
Incyte
INCY
$24.4B
$3.57K ﹤0.01%
22
-37
-63% -$2.58K
SBLK icon
766
Star Bulk Carriers
SBLK
$3.22B
$3.55K ﹤0.01%
30,880
+30,652
+13,444% +$478K
EWBC icon
767
East-West Bancorp
EWBC
$18B
$3.5K ﹤0.01%
4
-35
-90% -$3.34K
MPWR icon
768
Monolithic Power Systems
MPWR
$68.9B
$3.48K ﹤0.01%
791
+785
+13,083% +$495K
EFV icon
769
iShares MSCI EAFE Value ETF
EFV
$29.4B
$3.48K ﹤0.01%
+5,356
New +$303K
GIS icon
770
General Mills
GIS
$19.7B
$3.47K ﹤0.01%
64
-10
-14% -$601
NAK
771
Northern Dynasty Minerals
NAK
$958M
$3.45K ﹤0.01%
14
-2,986
-100% -$2.17K
UTZ icon
772
Utz Brands
UTZ
$1.25B
$3.45K ﹤0.01%
24
-221
-90% -$3.04K
EMN icon
773
Eastman Chemical
EMN
$8.42B
$3.44K ﹤0.01%
39
– –
BKLN icon
774
Invesco Senior Loan ETF
BKLN
$6.81B
$3.42K ﹤0.01%
831
+666
+404% +$14K
ELAN icon
775
Elanco Animal Health
ELAN
$11.1B
$3.41K ﹤0.01%
360
+35
+11% +$396
29 30
31
32 33

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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.