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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
FIGR
1026
Figure Technology Solutions
FIGR
$6.33B
$238 ﹤0.01%
+7
New +$302
FLG
1027
Flagstar Bank National Association
FLG
$5.98B
$237 ﹤0.01%
+18
New +$236
BMRN icon
1028
BioMarin Pharmaceuticals
BMRN
$11.5B
$226 ﹤0.01%
+4
New +$233
BBWI icon
1029
Bath & Body Works
BBWI
$4.19B
$224 ﹤0.01%
+12
New +$259
FDS icon
1030
Factset
FDS
$9.78B
$217 ﹤0.01%
+1
New +$233
OMF icon
1031
OneMain Financial
OMF
$7.48B
$214 ﹤0.01%
+4
New +$237
DIN icon
1032
Dine Brands
DIN
$448M
$210 ﹤0.01%
+8
New +$260
TECH icon
1033
Bio-Techne
TECH
$11.2B
$209 ﹤0.01%
+4
New +$240
RHI icon
1034
Robert Half
RHI
$4.18B
$203 ﹤0.01%
+8
New +$212
ESTC icon
1035
Elastic
ESTC
$7.17B
$200 ﹤0.01%
+4
New +$246
CNC icon
1036
Centene
CNC
$31.6B
$196 ﹤0.01%
+6
New +$246
MAN icon
1037
ManpowerGroup
MAN
$2.56B
$177 ﹤0.01%
+6
New +$178
SIRI icon
1038
SiriusXM
SIRI
$10.2B
$162 ﹤0.01%
+7
New +$150
IT icon
1039
Gartner
IT
$11.5B
$158 ﹤0.01%
+1
New +$184
GRAL
1040
GRAIL Inc
GRAL
$2.79B
$155 ﹤0.01%
+3
New +$232
MNDY icon
1041
monday.com
MNDY
$3.66B
$138 ﹤0.01%
+2
New +$192
BATRK icon
1042
Atlanta Braves Holdings Series B
BATRK
$3.18B
$128 ﹤0.01%
+3
New +$125
MSTR icon
1043
Strategy Inc
MSTR
$37.5B
$125 ﹤0.01%
+1
New +$143
KMPR icon
1044
Kemper
KMPR
$1.7B
$122 ﹤0.01%
+4
New +$137
CENTA icon
1045
Central Garden & Pet Co Class A
CENTA
$2.46B
$97 ﹤0.01%
+3
New +$96
VYX icon
1046
NCR Voyix
VYX
$1.21B
$95 ﹤0.01%
15
– –
LLYVK icon
1047
Liberty Live Group Series C
LLYVK
$9.56B
$94 ﹤0.01%
+1
New +$90
NLOP
1048
Net Lease Office Properties
NLOP
$174M
$92 ﹤0.01%
+8
New +$134
ENOV icon
1049
Enovis
ENOV
$1.62B
$91 ﹤0.01%
+4
New +$95
PRGO icon
1050
Perrigo
PRGO
$1.76B
$75 ﹤0.01%
+7
New +$91
40 41
42
43 44

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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.