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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
ASTS icon
776
AST SpaceMobile
ASTS
$21.5B
$3.41K ﹤0.01%
3
-147
-98% -$3.76K
TSN icon
777
Tyson Foods
TSN
$20.4B
$3.38K ﹤0.01%
30
-23
-43% -$1.35K
ERIE icon
778
Erie Indemnity
ERIE
$13.2B
$3.35K ﹤0.01%
4
-4
-50% -$1.63K
CVLT icon
779
Commault Systems
CVLT
$5.61B
$3.31K ﹤0.01%
171
+146
+584% +$24K
HII icon
780
Huntington Ingalls Industries
HII
$12.8B
$3.27K ﹤0.01%
3
-14
-82% -$2.66K
SEIS
781
SEI Select Small Cap ETF
SEIS
$594M
$3.26K ﹤0.01%
+430
New +$10.9K
GRMN
782
Garmin
GRMN
$60B
$3.26K ﹤0.01%
11
-4
-27% -$865
HPQ icon
783
HP
HPQ
$27.5B
$3.24K ﹤0.01%
25
-92
-79% -$2.91K
SCZ icon
784
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.24K ﹤0.01%
+65
New +$4.11K
SXI icon
785
Standex International
SXI
$4.12B
$3.23K ﹤0.01%
213
+193
+965% +$35.4K
BF.B icon
786
Brown-Forman Class B
BF.B
$13.1B
$3.22K ﹤0.01%
45
-53
-54% -$1.79K
OGE icon
787
OGE Energy
OGE
$9.71B
$3.22K ﹤0.01%
198
+128
+183% +$5.57K
TROW icon
788
T. Rowe Price
TROW
$24.3B
$3.21K ﹤0.01%
46
+11
+31% +$1.16K
IWD icon
789
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.2K ﹤0.01%
+177
New +$33.7K
AGNT
790
AGNT Inc
AGNT
$734M
$3.19K ﹤0.01%
16
-71
-82% -$754
GWRE icon
791
Guidewire Software
GWRE
$14.2B
$3.19K ﹤0.01%
16
-1
-6% -$194
REGN icon
792
Regeneron Pharmaceuticals
REGN
$80.8B
$3.17K ﹤0.01%
166
+161
+3,220% +$111K
VNT icon
793
Vontier
VNT
$4.94B
$3.15K ﹤0.01%
219
+62
+39% +$2.26K
IAGG icon
794
iShares Core International Aggregate Bond Fund
IAGG
$11B
$3.15K ﹤0.01%
+33,655
New +$1.68M
JHG
795
DELISTED
Janus Henderson
JHG
$3.15K ﹤0.01%
55
-23
-29% -$948
MTCH icon
796
Match Group
MTCH
$8.55B
$3.12K ﹤0.01%
111
+60
+118% +$1.96K
KVUE icon
797
Kenvue
KVUE
$36.9B
$3.09K ﹤0.01%
686
+513
+297% +$11.4K
RL icon
798
Ralph Lauren
RL
$23.5B
$3.09K ﹤0.01%
72
+60
+500% +$14.9K
HLI icon
799
Houlihan Lokey
HLI
$9.02B
$3.07K ﹤0.01%
104
+72
+225% +$12.4K
IDEV icon
800
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$3.03K ﹤0.01%
63
+19
+43% +$1.3K
30 31
32
33 34

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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.