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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
LGF.A
1076
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$761 ﹤0.01%
15
-71
-83% -$639
FSLR icon
1077
First Solar
FSLR
$27.3B
$759 ﹤0.01%
665
+659
+10,983% +$103K
CUBI icon
1078
Customers Bancorp
CUBI
$2.78B
$753 ﹤0.01%
16
+1
+7% +$52
WAT icon
1079
Waters Corp
WAT
$39.3B
$737 ﹤0.01%
106
+104
+5,200% +$40.3K
KNTK icon
1080
Kinetik
KNTK
$3.66B
$727 ﹤0.01%
64
+45
+237% +$2.64K
CNNE icon
1081
Cannae Holdings
CNNE
$655M
$715 ﹤0.01%
30
-9
-23% -$170
APTV icon
1082
Aptiv
APTV
$10.1B
$714 ﹤0.01%
+323
New +$20.5K
CCK icon
1083
Crown Holdings
CCK
$13.1B
$714 ﹤0.01%
47
+39
+488% +$3.4K
HIW icon
1084
Highwoods Properties
HIW
$3.51B
$711 ﹤0.01%
16
-8
-33% -$233
VALE icon
1085
Vale
VALE
$63.2B
$689 ﹤0.01%
3
-66
-96% -$624
AZEK
1086
DELISTED
The AZEK Co
AZEK
$684 ﹤0.01%
8
-6
-43% -$284
ULS icon
1087
UL Solutions
ULS
$15.4B
$677 ﹤0.01%
7
-5
-42% -$265
HAS icon
1088
Hasbro
HAS
$13.2B
$676 ﹤0.01%
23
+12
+109% +$726
HASI icon
1089
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.19B
$673 ﹤0.01%
66
+43
+187% +$1.22K
VRNT
1090
DELISTED
Verint Systems
VRNT
$660 ﹤0.01%
130
+82
+171% +$1.96K
ONON icon
1091
On Holding
ONON
$12.6B
$659 ﹤0.01%
+20
New +$1.05K
ASIX icon
1092
AdvanSix
ASIX
$431M
$657 ﹤0.01%
9
-33
-79% -$918
LAZ icon
1093
Lazard
LAZ
$4.3B
$650 ﹤0.01%
20
+5
+33% +$249
ONIT
1094
Onity Group
ONIT
$332M
$646 ﹤0.01%
20
– –
BMRN icon
1095
BioMarin Pharmaceuticals
BMRN
$12.2B
$636 ﹤0.01%
20
+11
+122% +$740
BWA icon
1096
BorgWarner
BWA
$14B
$630 ﹤0.01%
52
+30
+136% +$910
TVTX icon
1097
Travere Therapeutics
TVTX
$5.9B
$627 ﹤0.01%
3
-94
-97% -$1.91K
GXO icon
1098
GXO Logistics
GXO
$5.52B
$625 ﹤0.01%
214
+182
+569% +$7.6K
CC icon
1099
Chemours
CC
$2.36B
$622 ﹤0.01%
4
-83
-95% -$1.38K
AIN icon
1100
Albany International
AIN
$1.74B
$621 ﹤0.01%
2
-7
-78% -$544
42 43
44
45 46

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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.