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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
(-3.7%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
105.27%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,240
New
57
Increased
581
Reduced
562
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$36.2M |
| 2 |
Goldman Sachs
GS
|
+$34.1M |
| 3 |
Skyward Specialty Insurance
SKWD
|
+$12.6M |
| 4 |
Janus Henderson Small Cap Growth Alpha ETF
JSML
|
+$12.1M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$11.9M |
| 2 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$2.91M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.85M |
| 4 |
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
|
+$2.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Logitech
LOGI
$15.1B
| $1.44K | ﹤0.01% |
18
+1
| +6% | +$94 |
|
952
Hope Bancorp
HOPE
$1.78B
| $1.42K | ﹤0.01% |
64
-24
| -27% | -$269 |
|
953
Schneider National
SNDR
$6.3B
| $1.42K | ﹤0.01% |
470
+408
| +658% | +$11.1K |
|
954
Genmab
GMAB
$19.1B
| $1.41K | ﹤0.01% |
166
+58
| +54% | +$1.22K |
|
955
Targa Resources
TRGP
$56.3B
| $1.4K | ﹤0.01% |
7
| – | – |
|
956
AGCO
AGCO
$7.31B
| $1.39K | ﹤0.01% |
64
+41
| +178% | +$4K |
|
957
Copa Holdings
CPA
$5.73B
| $1.39K | ﹤0.01% |
78
+63
| +420% | +$5.85K |
|
958
Teva Pharmaceuticals
TEVA
$41B
| $1.38K | ﹤0.01% |
8
-82
| -91% | -$1.47K |
|
959
Coupang
CPNG
$29.4B
| $1.38K | ﹤0.01% |
79
-283
| -78% | -$6.58K |
|
960
Kraft Heinz
KHC
$30B
| $1.37K | ﹤0.01% |
427
+322
| +307% | +$9.64K |
|
961
Albertsons Companies
ACI
$5.77B
| $1.36K | ﹤0.01% |
198
+136
| +219% | +$2.81K |
|
962
Ericsson
ERIC
$33.3B
| $1.36K | ﹤0.01% |
76
-586
| -89% | -$4.73K |
|
963
Kohl's
KSS
$2.15B
| $1.36K | ﹤0.01% |
+652
| New | +$7.57K |
|
964
Yum China
YUMC
$16.3B
| $1.35K | ﹤0.01% |
4
-22
| -85% | -$1.05K |
|
965
Antero Midstream
AM
$10.2B
| $1.35K | ﹤0.01% |
117
+42
| +56% | +$695 |
|
966
Arrow Electronics
ARW
$10.3B
| $1.35K | ﹤0.01% |
4
-9
| -69% | -$993 |
|
967
Matrix Service
MTRX
$337M
| $1.33K | ﹤0.01% |
+13
| New | +$174 |
|
968
HealthEquity
HQY
$8.73B
| $1.33K | ﹤0.01% |
774
+759
| +5,060% | +$77.8K |
|
969
American Homes 4 Rent
AMH
$12.5B
| $1.32K | ﹤0.01% |
60
+25
| +71% | +$893 |
|
970
InterContinental Hotels
IHG
$23.2B
| $1.31K | ﹤0.01% |
2
-10
| -83% | -$1.24K |
|
971
Kirby Corp
KEX
$6.97B
| $1.31K | ﹤0.01% |
89
+76
| +585% | +$7.93K |
|
972
Turning Point Brands
TPB
$1.73B
| $1.31K | ﹤0.01% |
37
+15
| +68% | +$929 |
|
973
Chefs' Warehouse
CHEF
$4.45B
| $1.31K | ﹤0.01% |
28
+4
| +17% | +$223 |
|
974
New Mountain Finance
NMFC
$733M
| $1.3K | ﹤0.01% |
65
-53
| -45% | -$604 |
|
975
AutoNation
AN
$6.92B
| $1.29K | ﹤0.01% |
1
-7
| -88% | -$1.25K |
|
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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.