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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
-2.38%
1 Year Est. Return
+13.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$37.1M
Cap. Flow
+$42.8M
Cap. Flow %
22.22%
Top 10 Hldgs %
32.64%
Holding
1,100
New
597
Increased
324
Reduced
72
Closed
35

Top Buys

Rank Stock Value
1
NPFE
NPF Core Equity ETF
NPFE
+$11M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.54M
3
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$7.88M
4
ARES icon
Ares Management
ARES
+$802K
5
NVDA icon
NVIDIA
NVDA
+$732K

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$1.05M
2
VT icon
Vanguard Total World Stock ETF
VT
+$913K
3
OWL icon
Blue Owl Capital
OWL
+$488K
4
TRIN icon
Trinity Capital Inc.
TRIN
+$415K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$410K

Sector Composition

Rank Sector Weight
1 Financials 6.45%
2 Technology 6.22%
3 Consumer Discretionary 4.11%
4 Energy 2.39%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
1001
Teleflex
TFX
$5.94B
$359 ﹤0.01%
+3
New +$331
CCOI icon
1002
Cogent Communications
CCOI
$620M
$358 ﹤0.01%
+19
New +$419
DEI icon
1003
Douglas Emmett
DEI
$1.96B
$358 ﹤0.01%
+38
New +$391
MATW icon
1004
Matthews International
MATW
$850M
$336 ﹤0.01%
+13
New +$341
ZG icon
1005
Zillow
ZG
$7.38B
$331 ﹤0.01%
+8
New +$422
COLB icon
1006
Columbia Banking Systems
COLB
$8.91B
$329 ﹤0.01%
+12
New +$347
CPNG icon
1007
Coupang
CPNG
$28.6B
$321 ﹤0.01%
17
– –
HRB icon
1008
H&R Block
HRB
$5.73B
$317 ﹤0.01%
+10
New +$348
KFY icon
1009
Korn Ferry
KFY
$4.2B
$315 ﹤0.01%
+5
New +$323
WD icon
1010
Walker & Dunlop
WD
$1.46B
$311 ﹤0.01%
+7
New +$395
WWW icon
1011
Wolverine World Wide
WWW
$1.57B
$310 ﹤0.01%
+19
New +$335
GNW icon
1012
Genworth Financial
GNW
$3.76B
$309 ﹤0.01%
+38
New +$322
FOUR icon
1013
Shift4
FOUR
$3.46B
$306 ﹤0.01%
+7
New +$386
LULU icon
1014
lululemon athletica
LULU
$14.2B
$306 ﹤0.01%
2
– –
NATL icon
1015
NCR Atleos
NATL
$3.42B
$305 ﹤0.01%
7
– –
DECK icon
1016
Deckers Outdoor
DECK
$13.5B
$300 ﹤0.01%
+3
New +$322
WAT icon
1017
Waters Corp
WAT
$38.7B
$298 ﹤0.01%
+1
New +$342
ARW icon
1018
Arrow Electronics
ARW
$11.5B
$287 ﹤0.01%
+2
New +$274
BCE icon
1019
BCE
BCE
$21.3B
$278 ﹤0.01%
11
-6
-35% -$152
TEAM icon
1020
Atlassian
TEAM
$27.5B
$273 ﹤0.01%
4
+1
+33% +$99
EPAM icon
1021
EPAM Systems
EPAM
$5.11B
$271 ﹤0.01%
+2
New +$342
OXM icon
1022
Oxford Industries
OXM
$576M
$270 ﹤0.01%
+7
New +$264
WPP icon
1023
WPP
WPP
$5.69B
$264 ﹤0.01%
+17
New +$319
REXR icon
1024
Rexford Industrial Realty
REXR
$8.26B
$262 ﹤0.01%
+8
New +$300
PPLI
1025
People Inc
PPLI
$3.25B
$240 ﹤0.01%
+6
New +$228
39 40
41
42 43

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OCM
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Whipplewood Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Whipplewood Advisors held 1,100 positions worth $193M, up 24% from $156M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Whipplewood Advisors deployed $42.8M of net new capital in Q1 2026, opening 597 new positions and adding to 324 existing holdings. Its largest new stake was NPF Core Equity ETF: 449,083 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $913K trimmed.

  • Whipplewood Advisors's largest Q1 2026 buy was NPF Core Equity ETF: 449,083 shares worth $10.9M.
  • Whipplewood Advisors added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $9.54M increase.
  • Whipplewood Advisors's biggest Q1 2026 reduction was Vanguard Total World Stock ETF, cutting an estimated $913K.
  • Whipplewood Advisors fully exited Blue Owl Capital in Q1 2026, selling an estimated $1.05M.
  • Whipplewood Advisors's ten largest holdings make up 33% of its $193M portfolio in Q1 2026.
  • Whipplewood Advisors opened 597 new positions and closed 35 in Q1 2026.
  • Whipplewood Advisors's portfolio value rose 24% quarter-over-quarter to $193M.

Based on Whipplewood Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.