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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 %
101.01%
Top 10 Hldgs %
25.15%
Holding
1,183
New
1,183
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$11.9M
2
AAPL icon
Apple
AAPL
+$4.23M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.07M
4
TSLA icon
Tesla
TSLA
+$3.88M
5
MSFT icon
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
NOV icon
1051
NOV
NOV
$7.13B
$803 ﹤0.01%
+55
New +$859
UGI icon
1052
UGI
UGI
$7.77B
$790 ﹤0.01%
+28
New +$727
FLR icon
1053
Fluor
FLR
$7.2B
$789 ﹤0.01%
+16
New +$844
ALLE icon
1054
Allegion
ALLE
$14.1B
$784 ﹤0.01%
+6
New +$849
CNNE icon
1055
Cannae Holdings
CNNE
$660M
$775 ﹤0.01%
+39
New +$781
LAZ icon
1056
Lazard
LAZ
$4.26B
$772 ﹤0.01%
+15
New +$803
PRGO icon
1057
Perrigo
PRGO
$1.49B
$771 ﹤0.01%
+30
New +$788
LNT icon
1058
Alliant Energy
LNT
$18.3B
$769 ﹤0.01%
+13
New +$786
EPR icon
1059
EPR Properties
EPR
$4.69B
$753 ﹤0.01%
+17
New +$779
NKTR icon
1060
Nektar Therapeutics
NKTR
$2.46B
$744 ﹤0.01%
+53
New +$935
WAT icon
1061
Waters Corp
WAT
$38.9B
$742 ﹤0.01%
+2
New +$732
HIW icon
1062
Highwoods Properties
HIW
$3.64B
$734 ﹤0.01%
+24
New +$782
LGF.A
1063
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$734 ﹤0.01%
+86
New +$679
MKSI icon
1064
MKS Inc
MKSI
$21.7B
$731 ﹤0.01%
+7
New +$756
CUBI icon
1065
Customers Bancorp
CUBI
$2.83B
$730 ﹤0.01%
+15
New +$754
FOUR icon
1066
Shift4
FOUR
$4.41B
$726 ﹤0.01%
+7
New +$695
ACCO icon
1067
Acco Brands
ACCO
$403M
$725 ﹤0.01%
+138
New +$767
AIN icon
1068
Albany International
AIN
$1.79B
$720 ﹤0.01%
+9
New +$706
DEI icon
1069
Douglas Emmett
DEI
$2B
$705 ﹤0.01%
+38
New +$708
EPAM icon
1070
EPAM Systems
EPAM
$5.85B
$702 ﹤0.01%
+3
New +$667
BWA icon
1071
BorgWarner
BWA
$12.9B
$699 ﹤0.01%
+22
New +$749
SWI
1072
DELISTED
SolarWinds Corporation Common Stock
SWI
$698 ﹤0.01%
+49
New +$661
LIVN icon
1073
LivaNova
LIVN
$4.69B
$695 ﹤0.01%
+15
New +$769
CWEN.A
1074
DELISTED
Clearway Energy Class A
CWEN.A
$685 ﹤0.01%
+28
New +$725
WD icon
1075
Walker & Dunlop
WD
$1.78B
$680 ﹤0.01%
+7
New +$758
41 42
43
44 45

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AWA
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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.