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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 | |
|---|---|---|---|---|---|---|
|
TXNM
901
TXNM Energy Inc
TXNM
$5.91B
| $1.82K | ﹤0.01% |
+37
| New | +$1.71K |
|
902
Schneider National
SNDR
$6.4B
| $1.81K | ﹤0.01% |
+62
| New | +$1.84K |
|
903
News Corp Class A
NWSA
$15.7B
| $1.79K | ﹤0.01% |
+65
| New | +$1.81K |
|
904
Bath & Body Works
BBWI
$4.19B
| $1.78K | ﹤0.01% |
+46
| New | +$1.54K |
|
905
Box
BOX
$4.43B
| $1.77K | ﹤0.01% |
+56
| New | +$1.84K |
|
|
NAK
906
Northern Dynasty Minerals
NAK
$947M
| $1.75K | ﹤0.01% |
+3,000
| New | +$1.34K |
|
907
Dropbox
DBX
$8.17B
| $1.74K | ﹤0.01% |
+58
| New | +$1.6K |
|
908
Dolby
DLB
$5.75B
| $1.72K | ﹤0.01% |
+22
| New | +$1.68K |
|
909
Toast
TOST
$20.2B
| $1.71K | ﹤0.01% |
+47
| New | +$1.65K |
|
910
Schwab US Dividend Equity ETF
SCHD
$105B
| $1.69K | ﹤0.01% |
+62
| New | +$1.76K |
|
911
Travere Therapeutics
TVTX
$5.84B
| $1.69K | ﹤0.01% |
+97
| New | +$1.72K |
|
912
Park Hotels & Resorts
PK
$3.01B
| $1.69K | ﹤0.01% |
+120
| New | +$1.76K |
|
913
HealthStream
HSTM
$818M
| $1.69K | ﹤0.01% |
+53
| New | +$1.64K |
|
914
Match Group
MTCH
$8.9B
| $1.67K | ﹤0.01% |
+51
| New | +$1.75K |
|
915
Solventum
SOLV
$15.1B
| $1.65K | ﹤0.01% |
+25
| New | +$1.75K |
|
|
MPT
916
Medical Properties Trust
MPT
$2.79B
| $1.65K | ﹤0.01% |
+417
| New | +$1.87K |
|
917
ABM Industries
ABM
$2.87B
| $1.64K | ﹤0.01% |
+32
| New | +$1.74K |
|
918
Nucor
NUE
$62.6B
| $1.63K | ﹤0.01% |
+14
| New | +$2.01K |
|
919
Pinnacle West Capital
PNW
$12.3B
| $1.61K | ﹤0.01% |
+19
| New | +$1.69K |
|
920
FNB Corp
FNB
$6.84B
| $1.6K | ﹤0.01% |
+108
| New | +$1.66K |
|
921
Skyworks Solutions
SWKS
$10.1B
| $1.6K | ﹤0.01% |
+18
| New | +$1.64K |
|
922
Norwegian Cruise Line
NCLH
$9.32B
| $1.59K | ﹤0.01% |
+62
| New | +$1.57K |
|
923
Paylocity
PCTY
$7.91B
| $1.59K | ﹤0.01% |
+8
| New | +$1.53K |
|
|
LTC
924
LTC Properties
LTC
$1.98B
| $1.59K | ﹤0.01% |
+46
| New | +$1.7K |
|
925
Ally Financial
ALLY
$13.6B
| $1.58K | ﹤0.01% |
+44
| New | +$1.6K |
|
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.