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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
AWI icon
1051
Armstrong World Industries
AWI
$7.92B
$845 ﹤0.01%
13
+7
+117% +$1.03K
PRGO icon
1052
Perrigo
PRGO
$1.78B
$841 ﹤0.01%
525
+495
+1,650% +$12.8K
URBN icon
1053
Urban Outfitters
URBN
$6.56B
$838 ﹤0.01%
479
+463
+2,894% +$25.4K
LNT icon
1054
Alliant Energy
LNT
$18B
$837 ﹤0.01%
4
-9
-69% -$550
NOV icon
1055
NOV
NOV
$7.07B
$837 ﹤0.01%
155
+100
+182% +$1.5K
ACM icon
1056
Aecom
ACM
$9.73B
$835 ﹤0.01%
221
+212
+2,356% +$21.5K
THO icon
1057
Thor Industries
THO
$4.13B
$834 ﹤0.01%
13
+2
+18% +$188
WHD icon
1058
Cactus
WHD
$5.47B
$825 ﹤0.01%
23
+5
+28% +$277
GOLF icon
1059
Acushnet Holdings
GOLF
$5.56B
$824 ﹤0.01%
6
-6
-50% -$407
ON icon
1060
ON Semiconductor
ON
$19.2B
$814 ﹤0.01%
16
-4
-20% -$201
EPC icon
1061
Edgewell Personal Care
EPC
$1.32B
$811 ﹤0.01%
105
+79
+304% +$2.48K
TDC icon
1062
Teradata
TDC
$2.52B
$810 ﹤0.01%
54
+18
+50% +$487
AAL icon
1063
American Airlines Group
AAL
$10.5B
$802 ﹤0.01%
166
+61
+58% +$919
CDW icon
1064
CDW
CDW
$17.5B
$801 ﹤0.01%
150
+145
+2,900% +$26.3K
LW icon
1065
Lamb Weston
LW
$7.15B
$800 ﹤0.01%
535
+520
+3,467% +$29.5K
FANG icon
1066
Diamondback Energy
FANG
$52.2B
$799 ﹤0.01%
59
+44
+293% +$7.09K
CWEN.A
1067
DELISTED
Clearway Energy Class A
CWEN.A
$797 ﹤0.01%
56
+28
+100% +$718
LAMR icon
1068
Lamar Advertising Co
LAMR
$16.1B
$796 ﹤0.01%
15
+8
+114% +$974
ALLE icon
1069
Allegion
ALLE
$14.5B
$783 ﹤0.01%
13
+7
+117% +$906
CVE icon
1070
Cenovus Energy
CVE
$52B
$779 ﹤0.01%
49
-7
-13% -$101
SOFI icon
1071
SoFi Technologies
SOFI
$23.7B
$779 ﹤0.01%
+25
New +$360
VSH icon
1072
Vishay Intertechnology
VSH
$5.12B
$779 ﹤0.01%
87
+38
+78% +$651
YELP icon
1073
Yelp
YELP
$1.54B
$778 ﹤0.01%
126
+105
+500% +$3.95K
AFRM icon
1074
Affirm
AFRM
$26.2B
$768 ﹤0.01%
244
+227
+1,335% +$13.4K
CNP icon
1075
CenterPoint Energy
CNP
$27.1B
$761 ﹤0.01%
13
-8
-38% -$268
41 42
43
44 45

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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.