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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 | |
|---|---|---|---|---|---|---|
976
Nordson
NDSN
$17.3B
| $1.25K | ﹤0.01% |
+6
| New | +$1.48K |
|
977
Yum China
YUMC
$16.3B
| $1.25K | ﹤0.01% |
+26
| New | +$1.23K |
|
978
Targa Resources
TRGP
$55.9B
| $1.25K | ﹤0.01% |
+7
| New | +$1.25K |
|
|
PARAA
979
DELISTED
Paramount Global Class A
PARAA
| $1.25K | ﹤0.01% |
+56
| New | +$1.25K |
|
980
Avista
AVA
$3.22B
| $1.25K | ﹤0.01% |
+34
| New | +$1.28K |
|
|
IPG
981
DELISTED
Interpublic Group of Companies
IPG
| $1.23K | ﹤0.01% |
+44
| New | +$1.31K |
|
982
Ambev
ABEV
$47B
| $1.23K | ﹤0.01% |
+662
| New | +$1.46K |
|
983
Albertsons Companies
ACI
$5.74B
| $1.22K | ﹤0.01% |
+62
| New | +$1.18K |
|
984
Kyndryl
KD
$3.12B
| $1.21K | ﹤0.01% |
+35
| New | +$1.02K |
|
985
First Busey Corp
BUSE
$2.61B
| $1.2K | ﹤0.01% |
+51
| New | +$1.31K |
|
986
Stevanato
STVN
$5.48B
| $1.2K | ﹤0.01% |
+55
| New | +$1.1K |
|
987
Unifirst Corp
UNF
$5.23B
| $1.2K | ﹤0.01% |
+7
| New | +$1.33K |
|
988
AdvanSix
ASIX
$543M
| $1.2K | ﹤0.01% |
+42
| New | +$1.27K |
|
989
First American
FAF
$7.67B
| $1.19K | ﹤0.01% |
+19
| New | +$1.24K |
|
990
Chefs' Warehouse
CHEF
$4.52B
| $1.18K | ﹤0.01% |
+24
| New | +$1.04K |
|
991
International Flavors & Fragrances
IFF
$22.3B
| $1.18K | ﹤0.01% |
+14
| New | +$1.32K |
|
|
SNV
992
DELISTED
Synovus
SNV
| $1.18K | ﹤0.01% |
+23
| New | +$1.19K |
|
993
Phinia Inc
PHIN
$2.89B
| $1.16K | ﹤0.01% |
+24
| New | +$1.19K |
|
994
First Industrial Realty Trust
FR
$8.5B
| $1.15K | ﹤0.01% |
+23
| New | +$1.22K |
|
995
Excelerate Energy
EE
$1.23B
| $1.15K | ﹤0.01% |
+38
| New | +$1.03K |
|
996
V2X
VVX
$2.48B
| $1.15K | ﹤0.01% |
+24
| New | +$1.42K |
|
997
Lincoln National
LNC
$8.87B
| $1.14K | ﹤0.01% |
+36
| New | +$1.2K |
|
998
Kforce
KFRC
$1.03B
| $1.13K | ﹤0.01% |
+20
| New | +$1.16K |
|
999
Antero Midstream
AM
$10.1B
| $1.13K | ﹤0.01% |
+75
| New | +$1.14K |
|
1000
Broadridge
BR
$18.8B
| $1.13K | ﹤0.01% |
+5
| New | +$1.12K |
|
Similar funds
FFS
KCM
DAC
RCM
AWA
AWF
MM
OCM
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.