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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 | |
|---|---|---|---|---|---|---|
876
MakeMyTrip
MMYT
$5.76B
| $2.02K | ﹤0.01% |
+18
| New | +$1.93K |
|
877
CACI
CACI
$11.4B
| $2.02K | ﹤0.01% |
+5
| New | +$2.44K |
|
|
ELME
878
Elme Communities
ELME
$146M
| $2.02K | ﹤0.01% |
+132
| New | +$2.18K |
|
879
DoorDash
DASH
$90.3B
| $2.01K | ﹤0.01% |
+12
| New | +$1.97K |
|
880
Hanover Insurance
THG
$7.98B
| $2.01K | ﹤0.01% |
+13
| New | +$2.02K |
|
881
Hormel Foods
HRL
$13.9B
| $2.01K | ﹤0.01% |
+64
| New | +$2.01K |
|
882
Corebridge Financial
CRBG
$15B
| $2K | ﹤0.01% |
+67
| New | +$2.07K |
|
883
National Fuel Gas
NFG
$7.5B
| $2K | ﹤0.01% |
+33
| New | +$2.02K |
|
884
Chord Energy
CHRD
$7.32B
| $1.99K | ﹤0.01% |
+17
| New | +$2.14K |
|
885
Teva Pharmaceuticals
TEVA
$40.5B
| $1.98K | ﹤0.01% |
+90
| New | +$1.64K |
|
886
Viatris
VTRS
$20.6B
| $1.98K | ﹤0.01% |
+159
| New | +$1.95K |
|
887
Gartner
IT
$12.5B
| $1.94K | ﹤0.01% |
+4
| New | +$2.06K |
|
888
Intapp
INTA
$2.85B
| $1.92K | ﹤0.01% |
+30
| New | +$1.72K |
|
889
Flowers Foods
FLO
$1.57B
| $1.92K | ﹤0.01% |
+93
| New | +$2.04K |
|
890
Wyndham Hotels & Resorts
WH
$5.65B
| $1.92K | ﹤0.01% |
+19
| New | +$1.76K |
|
891
Globe Life
GL
$14.3B
| $1.9K | ﹤0.01% |
+17
| New | +$1.83K |
|
892
Lear
LEA
$6.18B
| $1.89K | ﹤0.01% |
+20
| New | +$1.99K |
|
893
Rocket Companies
RKT
$39.2B
| $1.88K | ﹤0.01% |
+167
| New | +$2.49K |
|
894
Ollie's Bargain Outlet
OLLI
$4.74B
| $1.86K | ﹤0.01% |
+17
| New | +$1.69K |
|
895
Louisiana-Pacific
LPX
$5.4B
| $1.86K | ﹤0.01% |
+18
| New | +$1.96K |
|
896
Expedia Group
EXPE
$38.4B
| $1.86K | ﹤0.01% |
+10
| New | +$1.72K |
|
897
Kinsale Capital Group
KNSL
$8.45B
| $1.86K | ﹤0.01% |
+4
| New | +$1.9K |
|
898
Woodward
WWD
$22B
| $1.83K | ﹤0.01% |
+11
| New | +$1.88K |
|
899
American Airlines Group
AAL
$11B
| $1.83K | ﹤0.01% |
+105
| New | +$1.51K |
|
900
Carvana
CVNA
$76.4B
| $1.83K | ﹤0.01% |
+45
| New | +$2.02K |
|
Similar funds
FFS
KCM
DAC
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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.