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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 | |
|---|---|---|---|---|---|---|
1026
Sun Communities
SUI
$14.8B
| $984 | ﹤0.01% |
+8
| New | +$1.02K |
|
1027
Aecom
ACM
$9.63B
| $961 | ﹤0.01% |
+9
| New | +$983 |
|
1028
First Hawaiian
FHB
$3.4B
| $960 | ﹤0.01% |
+37
| New | +$951 |
|
1029
UDR
UDR
$12.4B
| $955 | ﹤0.01% |
+22
| New | +$973 |
|
1030
STMicroelectronics
STM
$47.1B
| $949 | ﹤0.01% |
+38
| New | +$1.01K |
|
1031
STAG Industrial
STAG
$7.19B
| $947 | ﹤0.01% |
+28
| New | +$1.02K |
|
|
TEF
1032
DELISTED
Telefonica
TEF
| $941 | ﹤0.01% |
+234
| New | +$1.05K |
|
1033
Liberty Live Group Series A
LLYVA
$9.2B
| $932 | ﹤0.01% |
+14
| New | +$869 |
|
1034
Timken Company
TKR
$9.19B
| $928 | ﹤0.01% |
+13
| New | +$1.02K |
|
1035
Valmont Industries
VMI
$9.68B
| $920 | ﹤0.01% |
+3
| New | +$967 |
|
1036
Nutanix
NTNX
$16.5B
| $918 | ﹤0.01% |
+15
| New | +$980 |
|
1037
XP
XP
$8.92B
| $889 | ﹤0.01% |
+75
| New | +$1.18K |
|
1038
Urban Outfitters
URBN
$6.66B
| $878 | ﹤0.01% |
+16
| New | +$683 |
|
1039
Edgewell Personal Care
EPC
$1.36B
| $874 | ﹤0.01% |
+26
| New | +$918 |
|
1040
CDW
CDW
$18B
| $870 | ﹤0.01% |
+5
| New | +$971 |
|
1041
Merit Medical Systems
MMSI
$5.2B
| $870 | ﹤0.01% |
+9
| New | +$897 |
|
1042
Acushnet Holdings
GOLF
$6B
| $853 | ﹤0.01% |
+12
| New | +$815 |
|
1043
Lamar Advertising Co
LAMR
$15.9B
| $852 | ﹤0.01% |
+7
| New | +$915 |
|
1044
Armstrong World Industries
AWI
$7.79B
| $848 | ﹤0.01% |
+6
| New | +$882 |
|
1045
Cenovus Energy
CVE
$51.5B
| $848 | ﹤0.01% |
+56
| New | +$901 |
|
1046
Synchrony
SYF
$25.9B
| $845 | ﹤0.01% |
+13
| New | +$796 |
|
1047
Vishay Intertechnology
VSH
$5.41B
| $830 | ﹤0.01% |
+49
| New | +$860 |
|
|
ORAN
1048
DELISTED
Orange
ORAN
| $817 | ﹤0.01% |
+83
| New | +$916 |
|
1049
Ardmore Shipping
ASC
$676M
| $814 | ﹤0.01% |
+67
| New | +$910 |
|
1050
Yelp
YELP
$1.43B
| $813 | ﹤0.01% |
+21
| New | +$766 |
|
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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.