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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 | |
|---|---|---|---|---|---|---|
801
Sylvamo
SLVM
$1.54B
| $2.92K | ﹤0.01% |
+37
| New | +$3.19K |
|
802
Tractor Supply
TSCO
$17.5B
| $2.92K | ﹤0.01% |
+55
| New | +$3.11K |
|
803
New York Times
NYT
$10.6B
| $2.92K | ﹤0.01% |
+56
| New | +$3.06K |
|
804
OGE Energy
OGE
$9.71B
| $2.89K | ﹤0.01% |
+70
| New | +$2.91K |
|
805
CareTrust REIT
CTRE
$9.72B
| $2.87K | ﹤0.01% |
+106
| New | +$3.17K |
|
806
Guidewire Software
GWRE
$13.3B
| $2.87K | ﹤0.01% |
+17
| New | +$3.18K |
|
807
Tencent Music
TME
$15.6B
| $2.86K | ﹤0.01% |
+252
| New | +$2.99K |
|
808
PVH
PVH
$4.01B
| $2.85K | ﹤0.01% |
+27
| New | +$2.77K |
|
809
DaVita
DVA
$12.1B
| $2.84K | ﹤0.01% |
+19
| New | +$2.98K |
|
810
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $2.84K | ﹤0.01% |
+44
| New | +$2.97K |
|
811
Jacobs Solutions
J
$17.1B
| $2.81K | ﹤0.01% |
+21
| New | +$2.89K |
|
812
Installed Building Products
IBP
$6.51B
| $2.8K | ﹤0.01% |
+16
| New | +$3.48K |
|
813
Spectrum Brands
SPB
$2.08B
| $2.79K | ﹤0.01% |
+33
| New | +$2.99K |
|
814
Ralph Lauren
RL
$22.7B
| $2.77K | ﹤0.01% |
+12
| New | +$2.56K |
|
815
Wynn Resorts
WYNN
$10.5B
| $2.76K | ﹤0.01% |
+32
| New | +$3.02K |
|
816
ResMed
RMD
$32.5B
| $2.74K | ﹤0.01% |
+12
| New | +$2.89K |
|
|
HOLX
817
DELISTED
Hologic
HOLX
| $2.74K | ﹤0.01% |
+38
| New | +$2.97K |
|
818
JB Hunt Transport Services
JBHT
$25.6B
| $2.73K | ﹤0.01% |
+16
| New | +$2.86K |
|
|
CMA
819
DELISTED
Comerica
CMA
| $2.72K | ﹤0.01% |
+44
| New | +$2.86K |
|
820
SLM Corp
SLM
$5.16B
| $2.67K | ﹤0.01% |
+97
| New | +$2.4K |
|
821
Bright Horizons
BFAM
$3.97B
| $2.66K | ﹤0.01% |
+24
| New | +$2.89K |
|
822
Power Integrations
POWI
$3.45B
| $2.65K | ﹤0.01% |
+43
| New | +$2.73K |
|
823
Cabot Corp
CBT
$4.36B
| $2.65K | ﹤0.01% |
+29
| New | +$3.12K |
|
824
Flowserve
FLS
$10.1B
| $2.65K | ﹤0.01% |
+46
| New | +$2.64K |
|
825
Idacorp
IDA
$8.29B
| $2.62K | ﹤0.01% |
+24
| New | +$2.64K |
|
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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.