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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
SPB icon
851
Spectrum Brands
SPB
$2.07B
$2.36K ﹤0.01%
14
-19
-58% -$1.49K
ZM icon
852
Zoom
ZM
$30.6B
$2.36K ﹤0.01%
14
-12
-46% -$956
CHRW icon
853
C.H. Robinson
CHRW
$17.5B
$2.35K ﹤0.01%
143
+120
+522% +$12.1K
AOS icon
854
A.O. Smith
AOS
$8.7B
$2.35K ﹤0.01%
2,400
+2,364
+6,567% +$160K
EXPE icon
855
Expedia Group
EXPE
$37.3B
$2.35K ﹤0.01%
28
+18
+180% +$3.28K
OSK icon
856
Oshkosh
OSK
$9.59B
$2.35K ﹤0.01%
11
-14
-56% -$1.4K
HOLX
857
DELISTED
Hologic
HOLX
$2.35K ﹤0.01%
172
+134
+353% +$8.88K
CF icon
858
CF Industries
CF
$17.3B
$2.35K ﹤0.01%
22
-27
-55% -$2.27K
BRKR icon
859
Bruker
BRKR
$8.14B
$2.34K ﹤0.01%
45
-24
-35% -$1.25K
CUZ icon
860
Cousins Properties
CUZ
$4.88B
$2.33K ﹤0.01%
31
-48
-61% -$1.44K
CNO icon
861
CNO Financial Group
CNO
$5.11B
$2.29K ﹤0.01%
237
+182
+331% +$7.27K
DCI icon
862
Donaldson
DCI
$11.4B
$2.28K ﹤0.01%
61
+27
+79% +$1.87K
RRX icon
863
Regal Rexnord
RRX
$11.9B
$2.28K ﹤0.01%
18
-2
-10% -$278
THG icon
864
Hanover Insurance
THG
$7.98B
$2.26K ﹤0.01%
86
+73
+562% +$11.8K
HSIC icon
865
Henry Schein
HSIC
$9.82B
$2.26K ﹤0.01%
65
+32
+97% +$2.36K
LII icon
866
Lennox International
LII
$15.2B
$2.24K ﹤0.01%
+6
New +$3.63K
GL icon
867
Globe Life
GL
$14.3B
$2.24K ﹤0.01%
82
+65
+382% +$7.95K
GEN icon
868
Gen Digital
GEN
$17.5B
$2.23K ﹤0.01%
2
-72
-97% -$1.97K
ATR icon
869
AptarGroup
ATR
$8.61B
$2.23K ﹤0.01%
12
-3
-20% -$452
SYF icon
870
Synchrony
SYF
$25.6B
$2.22K ﹤0.01%
63
+50
+385% +$3.09K
BIZD icon
871
VanEck BDC Income ETF
BIZD
$1.7B
$2.21K ﹤0.01%
+764
New +$13K
JKHY icon
872
Jack Henry & Associates
JKHY
$11.1B
$2.19K ﹤0.01%
21
+9
+75% +$1.57K
HOG icon
873
Harley-Davidson
HOG
$2.71B
$2.17K ﹤0.01%
160
+56
+54% +$1.5K
POWI icon
874
Power Integrations
POWI
$3.6B
$2.17K ﹤0.01%
12
-31
-72% -$1.85K
RUSHB icon
875
Rush Enterprises Class B
RUSHB
$6.14B
$2.15K ﹤0.01%
13
-25
-66% -$1.39K
33 34
35
36 37

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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.