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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 | |
|---|---|---|---|---|---|---|
951
Scorpio Tankers
STNG
$3.71B
| $1.34K | ﹤0.01% |
+27
| New | +$1.54K |
|
952
Akamai
AKAM
$17.8B
| $1.34K | ﹤0.01% |
+14
| New | +$1.37K |
|
953
New Mountain Finance
NMFC
$694M
| $1.33K | ﹤0.01% |
+118
| New | +$1.36K |
|
954
Coherent
COHR
$64.2B
| $1.33K | ﹤0.01% |
+14
| New | +$1.4K |
|
|
UCB
955
United Community Banks
UCB
$4.32B
| $1.32K | ﹤0.01% |
+41
| New | +$1.27K |
|
956
Turning Point Brands
TPB
$1.62B
| $1.32K | ﹤0.01% |
+22
| New | +$1.18K |
|
957
Canadian National Railway
CNI
$77.1B
| $1.32K | ﹤0.01% |
+13
| New | +$1.42K |
|
958
Copa Holdings
CPA
$6.15B
| $1.32K | ﹤0.01% |
+15
| New | +$1.42K |
|
|
VRNT
959
DELISTED
Verint Systems
VRNT
| $1.32K | ﹤0.01% |
+48
| New | +$1.2K |
|
960
MGM Resorts International
MGM
$11.4B
| $1.32K | ﹤0.01% |
+38
| New | +$1.44K |
|
961
Pilgrim's Pride
PPC
$6.33B
| $1.32K | ﹤0.01% |
+29
| New | +$1.41K |
|
962
Nasdaq
NDAQ
$52.9B
| $1.31K | ﹤0.01% |
+17
| New | +$1.31K |
|
963
Dover
DOV
$28.3B
| $1.31K | ﹤0.01% |
+7
| New | +$1.37K |
|
964
Western Digital
WDC
$179B
| $1.31K | ﹤0.01% |
+29
| New | +$1.46K |
|
965
American Homes 4 Rent
AMH
$12.4B
| $1.31K | ﹤0.01% |
+35
| New | +$1.31K |
|
966
Transmedics
TMDX
$2.64B
| $1.31K | ﹤0.01% |
+21
| New | +$1.96K |
|
967
Cushman & Wakefield Ltd
CWK
$3.29B
| $1.31K | ﹤0.01% |
+100
| New | +$1.39K |
|
968
Aegon
AEG
$14B
| $1.3K | ﹤0.01% |
+221
| New | +$1.39K |
|
969
Duolingo
DUOL
$6.3B
| $1.3K | ﹤0.01% |
+4
| New | +$1.27K |
|
970
Cloudflare
NET
$104B
| $1.29K | ﹤0.01% |
+12
| New | +$1.17K |
|
971
Resideo Technologies
REZI
$3.97B
| $1.29K | ﹤0.01% |
+56
| New | +$1.31K |
|
972
Innovator Growth Accelerated Plus ETF January
QTJA
$20.8M
| $1.28K | ﹤0.01% |
+51
| New | +$1.26K |
|
973
Shutterstock
SSTK
$229M
| $1.27K | ﹤0.01% |
+42
| New | +$1.32K |
|
974
Sabra Healthcare REIT
SBRA
$5.32B
| $1.26K | ﹤0.01% |
+73
| New | +$1.33K |
|
975
ON Semiconductor
ON
$29.9B
| $1.26K | ﹤0.01% |
+20
| New | +$1.38K |
|
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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.