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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
UCB
1001
United Community Banks
UCB
$4.29B
$1.15K ﹤0.01%
66
+25
+61% +$782
LECO icon
1002
Lincoln Electric
LECO
$15.3B
$1.14K ﹤0.01%
24
+18
+300% +$3.53K
ZBRA icon
1003
Zebra Technologies
ZBRA
$17.7B
$1.13K ﹤0.01%
+14
New +$4.78K
AKAM icon
1004
Akamai
AKAM
$16.6B
$1.13K ﹤0.01%
32
+18
+129% +$1.61K
MGM icon
1005
MGM Resorts International
MGM
$11.2B
$1.13K ﹤0.01%
354
+316
+832% +$10.6K
STVN icon
1006
Stevanato
STVN
$5.57B
$1.12K ﹤0.01%
75
+20
+36% +$426
MRP
1007
Millrose Properties Inc
MRP
$4.84B
$1.11K ﹤0.01%
+131
New +$3.07K
FYBR
1008
DELISTED
Frontier Communications
FYBR
$1.11K ﹤0.01%
2,505
+2,474
+7,981% +$88.4K
BUSE icon
1009
First Busey Corp
BUSE
$2.57B
$1.1K ﹤0.01%
1
-50
-98% -$1.16K
GNTX icon
1010
Gentex
GNTX
$5.08B
$1.09K ﹤0.01%
98
+51
+109% +$1.3K
EE icon
1011
Excelerate Energy
EE
$1.18B
$1.09K ﹤0.01%
133
+95
+250% +$2.84K
TEF
1012
DELISTED
Telefonica
TEF
$1.09K ﹤0.01%
256
+22
+9% +$94
IFF icon
1013
International Flavors & Fragrances
IFF
$21.6B
$1.09K ﹤0.01%
102
+88
+629% +$7.26K
BXP icon
1014
Boston Properties
BXP
$11.1B
$1.07K ﹤0.01%
29
-68
-70% -$4.77K
EQR icon
1015
Equity Residential
EQR
$25.1B
$1.07K ﹤0.01%
107
-75
-41% -$5.3K
INGN icon
1016
Inogen
INGN
$163M
$1.07K ﹤0.01%
+16
New +$151
NOG icon
1017
Northern Oil and Gas
NOG
$2.33B
$1.06K ﹤0.01%
4
-138
-97% -$4.73K
NTNX icon
1018
Nutanix
NTNX
$16.7B
$1.05K ﹤0.01%
147,438
+147,423
+982,820% +$10.2M
GPK icon
1019
Graphic Packaging
GPK
$3.58B
$1.04K ﹤0.01%
244
+204
+510% +$5.46K
VTRS icon
1020
Viatris
VTRS
$19.4B
$1.04K ﹤0.01%
310
+151
+95% +$1.58K
SUI icon
1021
Sun Communities
SUI
$14.7B
$1.03K ﹤0.01%
43
+35
+438% +$4.47K
CWK icon
1022
Cushman & Wakefield Ltd
CWK
$3.28B
$1.02K ﹤0.01%
15
-85
-85% -$1.03K
PHIN icon
1023
Phinia Inc
PHIN
$2.79B
$1.02K ﹤0.01%
57,890
+57,866
+241,108% +$2.77M
STAG icon
1024
STAG Industrial
STAG
$7.12B
$1.01K ﹤0.01%
20
-8
-29% -$279
AMG icon
1025
Affiliated Managers Group
AMG
$9.79B
$1.01K ﹤0.01%
17
+11
+183% +$1.92K
39 40
41
42 43

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DAC
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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.