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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
TSCO icon
801
Tractor Supply
TSCO
$18.1B
$3.03K ﹤0.01%
132
+77
+140% +$4.21K
CTRE icon
802
CareTrust REIT
CTRE
$9.74B
$3.03K ﹤0.01%
17
-89
-84% -$2.39K
SELV icon
803
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$262M
$3.03K ﹤0.01%
137
+34
+33% +$1.02K
LH icon
804
Labcorp
LH
$25.9B
$3.02K ﹤0.01%
57
+46
+418% +$11.2K
HST icon
805
Host Hotels & Resorts
HST
$16B
$2.97K ﹤0.01%
19
-340
-95% -$5.51K
TNL icon
806
Travel + Leisure Co
TNL
$4.7B
$2.96K ﹤0.01%
35
-29
-45% -$1.52K
LFUS icon
807
Littelfuse
LFUS
$11.6B
$2.95K ﹤0.01%
15
– –
LEN.B icon
808
Lennar Class B
LEN.B
$20.8B
$2.94K ﹤0.01%
42
+14
+50% +$1.67K
CVNA icon
809
Carvana
CVNA
$77.9B
$2.93K ﹤0.01%
225
+180
+400% +$7.96K
CPB icon
810
Campbell Soup
CPB
$6.87B
$2.91K ﹤0.01%
53
-20
-27% -$784
DVA icon
811
DaVita
DVA
$11.7B
$2.91K ﹤0.01%
8
-11
-58% -$1.73K
DOW icon
812
Dow Inc
DOW
$21.2B
$2.9K ﹤0.01%
599
+435
+265% +$16.7K
PNR icon
813
Pentair
PNR
$11B
$2.89K ﹤0.01%
40
+7
+21% +$667
EXP icon
814
Eagle Materials
EXP
$6.57B
$2.88K ﹤0.01%
39
+26
+200% +$6.17K
CFR icon
815
Cullen/Frost Bankers
CFR
$10.2B
$2.88K ﹤0.01%
42
+19
+83% +$2.55K
HES
816
DELISTED
Hess
HES
$2.88K ﹤0.01%
123
+105
+583% +$15.4K
SLM icon
817
SLM Corp
SLM
$5.15B
$2.85K ﹤0.01%
227
+130
+134% +$3.8K
WPP icon
818
WPP
WPP
$5.94B
$2.85K ﹤0.01%
21
-108
-84% -$4.81K
IDA icon
819
Idacorp
IDA
$8.2B
$2.79K ﹤0.01%
21
-3
-13% -$336
NYT icon
820
New York Times
NYT
$10.2B
$2.78K ﹤0.01%
60
+4
+7% +$201
IBP icon
821
Installed Building Products
IBP
$6.57B
$2.74K ﹤0.01%
15
-1
-6% -$180
LKFN icon
822
Lakeland Financial Corp
LKFN
$1.53B
$2.73K ﹤0.01%
7
-39
-85% -$2.56K
CNS icon
823
Cohen & Steers
CNS
$4.3B
$2.73K ﹤0.01%
48
+14
+41% +$1.19K
CNXC icon
824
Concentrix
CNXC
$1.57B
$2.73K ﹤0.01%
130
+81
+165% +$3.88K
RMD icon
825
ResMed
RMD
$30.7B
$2.69K ﹤0.01%
14
+2
+17% +$467
31 32
33
34 35

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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.