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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
CHH icon
876
Choice Hotels
CHH
$4.8B
$2.12K ﹤0.01%
17
+1
+6% +$143
BBWI icon
877
Bath & Body Works
BBWI
$4.1B
$2.12K ﹤0.01%
101
+55
+120% +$1.95K
CRBG icon
878
Corebridge Financial
CRBG
$15B
$2.12K ﹤0.01%
32
-35
-52% -$1.13K
ABM icon
879
ABM Industries
ABM
$2.84B
$2.08K ﹤0.01%
124
+92
+288% +$4.73K
GDOT icon
880
Green Dot
GDOT
$745M
$2.06K ﹤0.01%
39,132
+39,037
+41,092% +$331K
FLS icon
881
Flowserve
FLS
$10.2B
$2.05K ﹤0.01%
35
-11
-24% -$625
SKX
882
DELISTED
Skechers
SKX
$2.04K ﹤0.01%
18
-18
-50% -$1.17K
CSL icon
883
Carlisle Companies
CSL
$15.4B
$2.04K ﹤0.01%
11
-8
-42% -$2.87K
GRAB icon
884
Grab
GRAB
$14.9B
$2.04K ﹤0.01%
52
-399
-88% -$1.86K
OGN icon
885
Organon & Co
OGN
$3.57B
$2.04K ﹤0.01%
4
-133
-97% -$2.04K
SKWD icon
886
Skyward Specialty Insurance
SKWD
$2.58B
$2.01K ﹤0.01%
+261,674
New +$12.6M
WWD icon
887
Woodward
WWD
$21.4B
$2.01K ﹤0.01%
17
+6
+55% +$1.11K
JLL icon
888
Jones Lang LaSalle
JLL
$16.7B
$1.98K ﹤0.01%
19
+11
+138% +$2.89K
HRL icon
889
Hormel Foods
HRL
$13.8B
$1.98K ﹤0.01%
209
+145
+227% +$4.31K
TXNM
890
TXNM Energy Inc
TXNM
$5.94B
$1.98K ﹤0.01%
2
-35
-95% -$1.76K
OLLI icon
891
Ollie's Bargain Outlet
OLLI
$4.94B
$1.98K ﹤0.01%
103
+86
+506% +$9.09K
FNF icon
892
Fidelity National Financial
FNF
$13.5B
$1.95K ﹤0.01%
35
+23
+192% +$1.38K
KNSL icon
893
Kinsale Capital Group
KNSL
$8.51B
$1.95K ﹤0.01%
13
+9
+225% +$4.04K
ONTO icon
894
Onto Innovation
ONTO
$15.3B
$1.94K ﹤0.01%
44
+16
+57% +$2.69K
CBSH icon
895
Commerce Bancshares
CBSH
$8.5B
$1.93K ﹤0.01%
22
-13
-37% -$792
CHRD icon
896
Chord Energy
CHRD
$7.39B
$1.92K ﹤0.01%
23
+6
+35% +$682
CW icon
897
Curtiss-Wright
CW
$25.5B
$1.9K ﹤0.01%
100
+94
+1,567% +$31.7K
SOLV icon
898
Solventum
SOLV
$14.1B
$1.9K ﹤0.01%
50
+25
+100% +$1.86K
AESI icon
899
Atlas Energy Solutions
AESI
$1.41B
$1.89K ﹤0.01%
54
-52
-49% -$1.08K
BAX icon
900
Baxter International
BAX
$14.2B
$1.88K ﹤0.01%
1,837
+1,467
+396% +$48K
34 35
36
37 38

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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.