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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 | |
|---|---|---|---|---|---|---|
1001
Madison Square Garden
MSGS
$9.45B
| $1.13K | ﹤0.01% |
+5
| New | +$1.12K |
|
1002
Lincoln Electric
LECO
$15.1B
| $1.13K | ﹤0.01% |
+6
| New | +$1.21K |
|
1003
Teradata
TDC
$2.59B
| $1.12K | ﹤0.01% |
+36
| New | +$1.13K |
|
1004
Affiliated Managers Group
AMG
$10.3B
| $1.11K | ﹤0.01% |
+6
| New | +$1.12K |
|
1005
Evergy
EVRG
$19.2B
| $1.11K | ﹤0.01% |
+18
| New | +$1.11K |
|
1006
Haemonetics
HAE
$3.94B
| $1.09K | ﹤0.01% |
+14
| New | +$1.13K |
|
1007
Graphic Packaging
GPK
$3.48B
| $1.09K | ﹤0.01% |
+40
| New | +$1.16K |
|
1008
Hope Bancorp
HOPE
$1.82B
| $1.08K | ﹤0.01% |
+88
| New | +$1.14K |
|
1009
Kinetik
KNTK
$3.57B
| $1.08K | ﹤0.01% |
+19
| New | +$1.03K |
|
|
FYBR
1010
DELISTED
Frontier Communications
FYBR
| $1.08K | ﹤0.01% |
+31
| New | +$1.09K |
|
1011
Penske Automotive Group
PAG
$14.5B
| $1.07K | ﹤0.01% |
+7
| New | +$1.11K |
|
1012
First Solar
FSLR
$25.8B
| $1.06K | ﹤0.01% |
+6
| New | +$1.19K |
|
1013
Thor Industries
THO
$4.16B
| $1.05K | ﹤0.01% |
+11
| New | +$1.17K |
|
1014
Glaukos
GKOS
$9.94B
| $1.05K | ﹤0.01% |
+7
| New | +$964 |
|
1015
Cactus
WHD
$5.4B
| $1.05K | ﹤0.01% |
+18
| New | +$1.13K |
|
1016
Hippo Holdings
HIPO
$876M
| $1.04K | ﹤0.01% |
+39
| New | +$959 |
|
1017
Affirm
AFRM
$26.6B
| $1.03K | ﹤0.01% |
+17
| New | +$945 |
|
1018
Green Dot
GDOT
$748M
| $1.01K | ﹤0.01% |
+95
| New | +$1.05K |
|
1019
Insperity
NSP
$1.97B
| $1.01K | ﹤0.01% |
+13
| New | +$1.05K |
|
1020
Lamb Weston
LW
$7.36B
| $1K | ﹤0.01% |
+15
| New | +$1.12K |
|
1021
Builders FirstSource
BLDR
$8.08B
| $1K | ﹤0.01% |
+7
| New | +$1.24K |
|
|
AGNT
1022
AGNT Inc
AGNT
$638M
| $1K | ﹤0.01% |
+87
| New | +$1.15K |
|
1023
DXC Technology
DXC
$1.74B
| $999 | ﹤0.01% |
+50
| New | +$1.05K |
|
1024
Bloomin' Brands
BLMN
$1B
| $989 | ﹤0.01% |
+81
| New | +$1.16K |
|
1025
Quaker Houghton
KWR
$2.95B
| $985 | ﹤0.01% |
+7
| New | +$1.1K |
|
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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.