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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 | |
|---|---|---|---|---|---|---|
851
Quest Diagnostics
DGX
$26B
| $2.26K | ﹤0.01% |
+15
| New | +$2.33K |
|
852
Genmab
GMAB
$18B
| $2.25K | ﹤0.01% |
+108
| New | +$2.37K |
|
853
Terreno Realty
TRNO
$7.34B
| $2.25K | ﹤0.01% |
+38
| New | +$2.34K |
|
854
Expeditors International
EXPD
$23.7B
| $2.22K | ﹤0.01% |
+20
| New | +$2.39K |
|
855
Brunswick
BC
$5.43B
| $2.2K | ﹤0.01% |
+34
| New | +$2.67K |
|
|
WCC
856
WESCO International
WCC
$18.2B
| $2.17K | ﹤0.01% |
+12
| New | +$2.27K |
|
857
Dillards
DDS
$9.63B
| $2.16K | ﹤0.01% |
+5
| New | +$2.05K |
|
858
AGCO
AGCO
$7.27B
| $2.15K | ﹤0.01% |
+23
| New | +$2.23K |
|
859
Curtiss-Wright
CW
$27.6B
| $2.13K | ﹤0.01% |
+6
| New | +$2.16K |
|
860
Grab
GRAB
$15.3B
| $2.13K | ﹤0.01% |
+451
| New | +$2.05K |
|
861
Zoom
ZM
$29.5B
| $2.12K | ﹤0.01% |
+26
| New | +$2.04K |
|
862
Concentrix
CNXC
$1.59B
| $2.12K | ﹤0.01% |
+49
| New | +$2.18K |
|
863
First Citizens BancShares
FCNCA
$25.4B
| $2.11K | ﹤0.01% |
+1
| New | +$2.1K |
|
864
United Rentals
URI
$72.3B
| $2.11K | ﹤0.01% |
+3
| New | +$2.44K |
|
865
Jack Henry & Associates
JKHY
$11B
| $2.1K | ﹤0.01% |
+12
| New | +$2.15K |
|
866
Estee Lauder
EL
$31.5B
| $2.1K | ﹤0.01% |
+28
| New | +$2.21K |
|
867
Cirrus Logic
CRUS
$6.53B
| $2.09K | ﹤0.01% |
+21
| New | +$2.31K |
|
868
Alaska Air
ALK
$5.81B
| $2.07K | ﹤0.01% |
+32
| New | +$1.68K |
|
869
Rush Enterprises Class B
RUSHB
$6.16B
| $2.07K | ﹤0.01% |
+38
| New | +$1.97K |
|
870
Marriott Vacations Worldwide
VAC
$3.49B
| $2.06K | ﹤0.01% |
+23
| New | +$1.99K |
|
871
CNO Financial Group
CNO
$5.16B
| $2.05K | ﹤0.01% |
+55
| New | +$2.04K |
|
872
Organon & Co
OGN
$3.56B
| $2.04K | ﹤0.01% |
+137
| New | +$2.23K |
|
873
Commerce Bancshares
CBSH
$8.58B
| $2.03K | ﹤0.01% |
+35
| New | +$2.11K |
|
874
Gen Digital
GEN
$16.7B
| $2.03K | ﹤0.01% |
+74
| New | +$2.13K |
|
875
Jones Lang LaSalle
JLL
$17.2B
| $2.02K | ﹤0.01% |
+8
| New | +$2.13K |
|
Similar funds
FFS
KCM
DAC
RCM
AWA
AWF
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.