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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
PAG icon
1026
Penske Automotive Group
PAG
$14.2B
$1.01K ﹤0.01%
33
+26
+371% +$4.17K
MITK icon
1027
Mitek Systems
MITK
$829M
$1.01K ﹤0.01%
+538
New +$5.23K
XP icon
1028
XP
XP
$8.4B
$1K ﹤0.01%
58
-17
-23% -$234
UDR icon
1029
UDR
UDR
$12.3B
$994 ﹤0.01%
14
-8
-36% -$343
REZI icon
1030
Resideo Technologies
REZI
$3.95B
$991 ﹤0.01%
12
-44
-79% -$903
KFRC icon
1031
Kforce
KFRC
$1.06B
$978 ﹤0.01%
72
+52
+260% +$2.71K
DLTR icon
1032
Dollar Tree
DLTR
$25.2B
$975 ﹤0.01%
16
+7
+78% +$501
MSGS icon
1033
Madison Square Garden
MSGS
$9.46B
$974 ﹤0.01%
11
+6
+120% +$1.24K
MNDY icon
1034
monday.com
MNDY
$3.93B
$973 ﹤0.01%
348
+315
+955% +$83.2K
IP icon
1035
International Paper
IP
$21.9B
$960 ﹤0.01%
33
+5
+18% +$273
MMSI icon
1036
Merit Medical Systems
MMSI
$5.3B
$951 ﹤0.01%
68
+59
+656% +$6.09K
LLYVA icon
1037
Liberty Live Group Series A
LLYVA
$9.24B
$941 ﹤0.01%
87
+73
+521% +$5.09K
TKR icon
1038
Timken Company
TKR
$9.01B
$934 ﹤0.01%
56
+43
+331% +$3.32K
UGI icon
1039
UGI
UGI
$7.43B
$926 ﹤0.01%
12
-16
-57% -$507
TECK icon
1040
Teck Resources
TECK
$32.6B
$911 ﹤0.01%
83
-24
-22% -$996
FHB icon
1041
First Hawaiian
FHB
$3.37B
$904 ﹤0.01%
290
+253
+684% +$6.59K
DECK icon
1042
Deckers Outdoor
DECK
$13.3B
$894 ﹤0.01%
26
+5
+24% +$808
EPR icon
1043
EPR Properties
EPR
$4.71B
$894 ﹤0.01%
32
+15
+88% +$736
WDC icon
1044
Western Digital
WDC
$149B
$889 ﹤0.01%
39
+10
+34% +$474
HAIN icon
1045
Hain Celestial
HAIN
$55.5M
$888 ﹤0.01%
456
+361
+380% +$1.61K
BLDR icon
1046
Builders FirstSource
BLDR
$8.04B
$875 ﹤0.01%
6
-1
-14% -$145
KWR icon
1047
Quaker Houghton
KWR
$2.96B
$865 ﹤0.01%
23
+16
+229% +$2.17K
MSTR icon
1048
Strategy Inc
MSTR
$38.7B
$865 ﹤0.01%
+49
New +$15.6K
VMI icon
1049
Valmont Industries
VMI
$9.57B
$856 ﹤0.01%
27
+24
+800% +$7.83K
DXC icon
1050
DXC Technology
DXC
$1.75B
$853 ﹤0.01%
13
-37
-74% -$718
40 41
42
43 44

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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.