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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
CG icon
1101
Carlyle Group
CG
$18.2B
$555 ﹤0.01%
+11
New +$558
OXM icon
1102
Oxford Industries
OXM
$579M
$551 ﹤0.01%
+7
New +$549
RARE icon
1103
Ultragenyx Pharmaceutical
RARE
$2.54B
$547 ﹤0.01%
+13
New +$645
BCRX icon
1104
BioCryst Pharmaceuticals
BCRX
$2.29B
$541 ﹤0.01%
+72
New +$547
ZS icon
1105
Zscaler
ZS
$26.4B
$541 ﹤0.01%
+3
New +$581
RDN icon
1106
Radian Group
RDN
$5.27B
$539 ﹤0.01%
+17
New +$578
UHS icon
1107
Universal Health Services
UHS
$10.2B
$538 ﹤0.01%
+3
New +$611
FRST icon
1108
Primis Financial Corp
FRST
$408M
$536 ﹤0.01%
+46
New +$552
EXPO icon
1109
Exponent
EXPO
$3.29B
$535 ﹤0.01%
+6
New +$604
TFX icon
1110
Teleflex
TFX
$6.2B
$534 ﹤0.01%
+3
New +$616
NEU icon
1111
NewMarket
NEU
$8.18B
$528 ﹤0.01%
+1
New +$536
LYB icon
1112
LyondellBasell Industries
LYB
$19.7B
$520 ﹤0.01%
+7
New +$589
PROV icon
1113
Provident Financial
PROV
$112M
$509 ﹤0.01%
+32
New +$500
CENT icon
1114
Central Garden & Pet Co
CENT
$2.76B
$504 ﹤0.01%
+13
New +$484
MGA icon
1115
Magna International
MGA
$18.7B
$501 ﹤0.01%
+12
New +$515
NTCT icon
1116
NETSCOUT
NTCT
$3.07B
$498 ﹤0.01%
+23
New +$499
ARM icon
1117
Arm
ARM
$300B
$493 ﹤0.01%
+4
New +$564
COLD icon
1118
Americold
COLD
$4.04B
$492 ﹤0.01%
+23
New +$556
D icon
1119
Dominion Energy
D
$60.9B
$485 ﹤0.01%
+9
New +$513
INFY icon
1120
Infosys
INFY
$51B
$482 ﹤0.01%
+22
New +$492
ESAB icon
1121
ESAB
ESAB
$5.89B
$480 ﹤0.01%
+4
New +$483
UNTY icon
1122
Unity Bancorp
UNTY
$603M
$480 ﹤0.01%
+11
New +$461
PPG icon
1123
PPG Industries
PPG
$26.2B
$478 ﹤0.01%
+4
New +$500
TNDM icon
1124
Tandem Diabetes Care
TNDM
$1.38B
$468 ﹤0.01%
+13
New +$440
BG icon
1125
Bunge Global
BG
$20.5B
$467 ﹤0.01%
+6
New +$527
43 44
45
46 47

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KCM
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GCA
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DAC
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RCM
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AWA
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AWF
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MM
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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.