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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 | |
|---|---|---|---|---|---|---|
826
Genworth Financial
GNW
$3.71B
| $2.59K | ﹤0.01% |
+370
| New | +$2.66K |
|
827
Jefferies Financial Group
JEF
$13B
| $2.59K | ﹤0.01% |
+33
| New | +$2.37K |
|
828
Univest Financial
UVSP
$1.22B
| $2.57K | ﹤0.01% |
+87
| New | +$2.59K |
|
829
Labcorp
LH
$25.4B
| $2.52K | ﹤0.01% |
+11
| New | +$2.52K |
|
|
NXRT
830
NexPoint Residential Trust
NXRT
$631M
| $2.5K | ﹤0.01% |
+60
| New | +$2.65K |
|
831
Rogers Communications
RCI
$18.3B
| $2.49K | ﹤0.01% |
+81
| New | +$2.89K |
|
832
Diamondback Energy
FANG
$52.4B
| $2.46K | ﹤0.01% |
+15
| New | +$2.64K |
|
833
Grand Canyon Education
LOPE
$3.92B
| $2.46K | ﹤0.01% |
+15
| New | +$2.3K |
|
834
A.O. Smith
AOS
$8.59B
| $2.46K | ﹤0.01% |
+36
| New | +$2.73K |
|
|
AMED
835
DELISTED
Amedisys
AMED
| $2.45K | ﹤0.01% |
+27
| New | +$2.48K |
|
836
Cousins Properties
CUZ
$5.06B
| $2.42K | ﹤0.01% |
+79
| New | +$2.42K |
|
|
SKX
837
DELISTED
Skechers
SKX
| $2.42K | ﹤0.01% |
+36
| New | +$2.33K |
|
838
Molson Coors Class B
TAP
$7.85B
| $2.41K | ﹤0.01% |
+42
| New | +$2.45K |
|
839
Extra Space Storage
EXR
$31.7B
| $2.39K | ﹤0.01% |
+16
| New | +$2.62K |
|
|
HES
840
DELISTED
Hess
HES
| $2.39K | ﹤0.01% |
+18
| New | +$2.51K |
|
841
MSC Industrial Direct
MSM
$7.01B
| $2.39K | ﹤0.01% |
+32
| New | +$2.64K |
|
842
Oshkosh
OSK
$9.43B
| $2.38K | ﹤0.01% |
+25
| New | +$2.62K |
|
843
C.H. Robinson
CHRW
$17.9B
| $2.38K | ﹤0.01% |
+23
| New | +$2.48K |
|
844
AptarGroup
ATR
$8.69B
| $2.36K | ﹤0.01% |
+15
| New | +$2.5K |
|
845
Atlas Energy Solutions
AESI
$1.33B
| $2.35K | ﹤0.01% |
+106
| New | +$2.28K |
|
846
US Physical Therapy
USPH
$1.18B
| $2.31K | ﹤0.01% |
+26
| New | +$2.32K |
|
847
Equifax
EFX
$20.8B
| $2.29K | ﹤0.01% |
+9
| New | +$2.41K |
|
848
Donaldson
DCI
$11.3B
| $2.29K | ﹤0.01% |
+34
| New | +$2.51K |
|
849
Henry Schein
HSIC
$10.2B
| $2.28K | ﹤0.01% |
+33
| New | +$2.37K |
|
850
Choice Hotels
CHH
$5.09B
| $2.27K | ﹤0.01% |
+16
| New | +$2.26K |
|
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AWA
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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.