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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 | |
|---|---|---|---|---|---|---|
926
Hamilton Insurance Group
HG
$3.5B
| $1.58K | ﹤0.01% |
+83
| New | +$1.54K |
|
927
UFP Industries
UFPI
$5.24B
| $1.58K | ﹤0.01% |
+14
| New | +$1.8K |
|
928
First Internet Bancorp
INBK
$256M
| $1.55K | ﹤0.01% |
+43
| New | +$1.63K |
|
929
Crane Co
CR
$12.9B
| $1.52K | ﹤0.01% |
+10
| New | +$1.65K |
|
930
Baidu
BIDU
$37.7B
| $1.52K | ﹤0.01% |
+18
| New | +$1.64K |
|
931
International Paper
IP
$22.4B
| $1.51K | ﹤0.01% |
+28
| New | +$1.5K |
|
932
Globant
GLOB
$1.66B
| $1.5K | ﹤0.01% |
+7
| New | +$1.53K |
|
933
InterContinental Hotels
IHG
$23.9B
| $1.5K | ﹤0.01% |
+12
| New | +$1.44K |
|
934
Jazz Pharmaceuticals
JAZZ
$16.4B
| $1.48K | ﹤0.01% |
+12
| New | +$1.41K |
|
935
Trane Technologies
TT
$106B
| $1.48K | ﹤0.01% |
+4
| New | +$1.59K |
|
936
EQT Corp
EQT
$32B
| $1.48K | ﹤0.01% |
+32
| New | +$1.32K |
|
937
Arrow Electronics
ARW
$11.6B
| $1.47K | ﹤0.01% |
+13
| New | +$1.6K |
|
938
Chemours
CC
$2.19B
| $1.47K | ﹤0.01% |
+87
| New | +$1.69K |
|
939
Chesapeake Utilities
CPK
$3.21B
| $1.46K | ﹤0.01% |
+12
| New | +$1.49K |
|
940
XPO
XPO
$23.4B
| $1.44K | ﹤0.01% |
+11
| New | +$1.49K |
|
941
HealthEquity
HQY
$8.73B
| $1.44K | ﹤0.01% |
+15
| New | +$1.4K |
|
942
Qiagen
QGEN
$8.65B
| $1.43K | ﹤0.01% |
+31
| New | +$1.39K |
|
943
Logitech
LOGI
$15.1B
| $1.4K | ﹤0.01% |
+17
| New | +$1.41K |
|
944
GXO Logistics
GXO
$5.48B
| $1.39K | ﹤0.01% |
+32
| New | +$1.76K |
|
945
Kirby Corp
KEX
$7.01B
| $1.38K | ﹤0.01% |
+13
| New | +$1.57K |
|
946
Rithm Capital
RITM
$5.64B
| $1.36K | ﹤0.01% |
+126
| New | +$1.36K |
|
947
MasTec
MTZ
$21.4B
| $1.36K | ﹤0.01% |
+10
| New | +$1.34K |
|
948
AutoNation
AN
$7.13B
| $1.36K | ﹤0.01% |
+8
| New | +$1.35K |
|
949
Gentex
GNTX
$5.14B
| $1.35K | ﹤0.01% |
+47
| New | +$1.41K |
|
950
Flex
FLEX
$45B
| $1.34K | ﹤0.01% |
+35
| New | +$1.29K |
|
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AWA
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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.