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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
RIVN icon
826
Rivian
RIVN
$23.2B
$2.68K ﹤0.01%
37
-7
-16% -$88
WYNN icon
827
Wynn Resorts
WYNN
$10.6B
$2.67K ﹤0.01%
20
-12
-38% -$1.02K
TTEK icon
828
Tetra Tech
TTEK
$9.07B
$2.63K ﹤0.01%
90
– –
NFG icon
829
National Fuel Gas
NFG
$7.65B
$2.61K ﹤0.01%
4
-29
-88% -$2.09K
CMA
830
DELISTED
Comerica
CMA
$2.6K ﹤0.01%
71
+27
+61% +$1.7K
LOPE icon
831
Grand Canyon Education
LOPE
$3.98B
$2.6K ﹤0.01%
40
+25
+167% +$4.34K
ULTA icon
832
Ulta Beauty
ULTA
$24.3B
$2.57K ﹤0.01%
13
+6
+86% +$2.29K
TAP icon
833
Molson Coors Class B
TAP
$8.1B
$2.56K ﹤0.01%
4
-38
-90% -$2.19K
HBAN icon
834
Huntington Bancshares
HBAN
$35.5B
$2.55K ﹤0.01%
15
-191
-93% -$3.08K
J icon
835
Jacobs Solutions
J
$17B
$2.54K ﹤0.01%
379
+358
+1,705% +$46.1K
MPT
836
Medical Properties Trust
MPT
$2.81B
$2.52K ﹤0.01%
250
-167
-40% -$844
EXAS
837
DELISTED
Exact Sciences
EXAS
$2.51K ﹤0.01%
38
-20
-34% -$1.01K
AMED
838
DELISTED
Amedisys
AMED
$2.5K ﹤0.01%
21
-6
-22% -$553
CRUS icon
839
Cirrus Logic
CRUS
$6.26B
$2.49K ﹤0.01%
194
+173
+824% +$17.8K
SRPT icon
840
Sarepta Therapeutics
SRPT
$1.77B
$2.49K ﹤0.01%
59
+20
+51% +$2.1K
MSM icon
841
MSC Industrial Direct
MSM
$6.86B
$2.48K ﹤0.01%
27
-5
-16% -$400
UVSP icon
842
Univest Financial
UVSP
$1.18B
$2.47K ﹤0.01%
271
+184
+211% +$5.45K
CNR
843
Core Natural Resources Inc
CNR
$4.45B
$2.47K ﹤0.01%
402
+370
+1,156% +$31.3K
MDB icon
844
MongoDB
MDB
$32.1B
$2.46K ﹤0.01%
18
+4
+29% +$975
CBT icon
845
Cabot Corp
CBT
$4.52B
$2.41K ﹤0.01%
5
-24
-83% -$2.07K
EXPD icon
846
Expeditors International
EXPD
$23.2B
$2.41K ﹤0.01%
8
-12
-60% -$1.38K
TRNO icon
847
Terreno Realty
TRNO
$7.49B
$2.4K ﹤0.01%
55
+17
+45% +$1.1K
EXR icon
848
Extra Space Storage
EXR
$31.6B
$2.38K ﹤0.01%
24
+8
+50% +$1.21K
NXRT
849
NexPoint Residential Trust
NXRT
$652M
$2.37K ﹤0.01%
33
-27
-45% -$1.07K
JBHT icon
850
JB Hunt Transport Services
JBHT
$25.2B
$2.37K ﹤0.01%
29
+13
+81% +$2.14K
32 33
34
35 36

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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.