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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
NUE icon
926
Nucor
NUE
$62B
$1.69K ﹤0.01%
2,558
+2,544
+18,171% +$328K
SLVM icon
927
Sylvamo
SLVM
$1.63B
$1.68K ﹤0.01%
29
-8
-22% -$583
BIDU icon
928
Baidu
BIDU
$37.2B
$1.66K ﹤0.01%
93
+75
+417% +$6.73K
LPX icon
929
Louisiana-Pacific
LPX
$5.44B
$1.66K ﹤0.01%
117
+99
+550% +$10.3K
STM icon
930
STMicroelectronics
STM
$49.6B
$1.65K ﹤0.01%
209
+171
+450% +$4.2K
LTC
931
LTC Properties
LTC
$2.14B
$1.63K ﹤0.01%
33
-13
-28% -$452
ALLY icon
932
Ally Financial
ALLY
$13.3B
$1.6K ﹤0.01%
4
-40
-91% -$1.47K
PPC icon
933
Pilgrim's Pride
PPC
$6.52B
$1.58K ﹤0.01%
33
+4
+14% +$200
VTR icon
934
Ventas
VTR
$47.6B
$1.58K ﹤0.01%
6
-315
-98% -$20.1K
ALK icon
935
Alaska Air
ALK
$5.62B
$1.57K ﹤0.01%
9
-23
-72% -$1.51K
MMYT icon
936
MakeMyTrip
MMYT
$5.64B
$1.57K ﹤0.01%
54
+36
+200% +$3.71K
TOST icon
937
Toast
TOST
$20B
$1.56K ﹤0.01%
41
-6
-13% -$225
DBX icon
938
Dropbox
DBX
$8.13B
$1.55K ﹤0.01%
12
-46
-79% -$1.34K
ABEV icon
939
Ambev
ABEV
$46.5B
$1.54K ﹤0.01%
475
-187
-28% -$374
CPK icon
940
Chesapeake Utilities
CPK
$3.17B
$1.54K ﹤0.01%
135
+123
+1,025% +$15.3K
CR icon
941
Crane Co
CR
$12.8B
$1.53K ﹤0.01%
18
+8
+80% +$1.28K
EMBJ
942
Embraer S.A. ADS
EMBJ
$12.9B
$1.52K ﹤0.01%
32
-52
-62% -$2.31K
UFPI icon
943
UFP Industries
UFPI
$5.15B
$1.5K ﹤0.01%
28
+14
+100% +$1.56K
PCTY icon
944
Paylocity
PCTY
$8.06B
$1.5K ﹤0.01%
42
+34
+425% +$6.79K
JAZZ icon
945
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.49K ﹤0.01%
16
+4
+33% +$522
GNW icon
946
Genworth Financial
GNW
$3.7B
$1.48K ﹤0.01%
67
-303
-82% -$2.11K
VAC icon
947
Marriott Vacations Worldwide
VAC
$4.28B
$1.48K ﹤0.01%
114
+91
+396% +$7.23K
AEG icon
948
Aegon
AEG
$14.1B
$1.46K ﹤0.01%
70
-151
-68% -$966
FNB icon
949
FNB Corp
FNB
$6.75B
$1.45K ﹤0.01%
63
-45
-42% -$661
RITM icon
950
Rithm Capital
RITM
$5.71B
$1.44K ﹤0.01%
215
+89
+71% +$1.03K
36 37
38
39 40

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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.