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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
USPH icon
901
US Physical Therapy
USPH
$1.21B
$1.88K ﹤0.01%
134
+108
+415% +$9.06K
URI icon
902
United Rentals
URI
$72.6B
$1.88K ﹤0.01%
13
+10
+333% +$6.87K
BCE icon
903
BCE
BCE
$21.2B
$1.86K ﹤0.01%
36
-797
-96% -$18.7K
FCNCA icon
904
First Citizens BancShares
FCNCA
$25.3B
$1.85K ﹤0.01%
110
+109
+10,900% +$222K
CACI icon
905
CACI
CACI
$14.2B
$1.83K ﹤0.01%
18
+13
+260% +$4.97K
BC icon
906
Brunswick
BC
$5.29B
$1.83K ﹤0.01%
48
+14
+41% +$877
BNTX icon
907
BioNTech
BNTX
$23.3B
$1.82K ﹤0.01%
14
-71
-84% -$7.95K
PNW icon
908
Pinnacle West Capital
PNW
$12.3B
$1.81K ﹤0.01%
90
+71
+374% +$6.34K
DDS icon
909
Dillards
DDS
$9.65B
$1.79K ﹤0.01%
154
+149
+2,980% +$64.2K
BFAM icon
910
Bright Horizons
BFAM
$3.87B
$1.78K ﹤0.01%
7
-17
-71% -$2.09K
NWSA icon
911
News Corp Class A
NWSA
$15.5B
$1.77K ﹤0.01%
4
-61
-94% -$1.71K
FLO icon
912
Flowers Foods
FLO
$1.57B
$1.77K ﹤0.01%
23
-70
-75% -$1.34K
JEF icon
913
Jefferies Financial Group
JEF
$13.1B
$1.77K ﹤0.01%
188
+155
+470% +$10.5K
DLB icon
914
Dolby
DLB
$5.77B
$1.77K ﹤0.01%
52
+30
+136% +$2.45K
LEA icon
915
Lear
LEA
$8.14B
$1.76K ﹤0.01%
4
-16
-80% -$1.52K
PVH icon
916
PVH
PVH
$4.03B
$1.75K ﹤0.01%
30
+3
+11% +$242
SCHD icon
917
Schwab US Dividend Equity ETF
SCHD
$105B
$1.73K ﹤0.01%
1,813
+1,751
+2,824% +$48.8K
ADM icon
918
Archer Daniels Midland
ADM
$37.1B
$1.73K ﹤0.01%
8,870
+8,810
+14,683% +$426K
BOX icon
919
Box
BOX
$4.55B
$1.73K ﹤0.01%
709
+653
+1,166% +$21.2K
HG icon
920
Hamilton Insurance Group
HG
$3.57B
$1.72K ﹤0.01%
44
-39
-47% -$761
WH icon
921
Wyndham Hotels & Resorts
WH
$5.48B
$1.72K ﹤0.01%
32
+13
+68% +$1.32K
EL icon
922
Estee Lauder
EL
$31.9B
$1.72K ﹤0.01%
144
+116
+414% +$8.39K
NXPI icon
923
NXP Semiconductors
NXPI
$60.2B
$1.71K ﹤0.01%
30,735
+30,717
+170,650% +$6.55M
EQT icon
924
EQT Corp
EQT
$32.3B
$1.71K ﹤0.01%
5
-27
-84% -$1.38K
HSTM icon
925
HealthStream
HSTM
$843M
$1.71K ﹤0.01%
100
+47
+89% +$1.52K
35 36
37
38 39

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DAC
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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.