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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
MOS icon
1101
The Mosaic Company
MOS
$7.46B
$621 ﹤0.01%
76
+53
+230% +$1.4K
RTO icon
1102
Rentokil
RTO
$12.3B
$618 ﹤0.01%
60
-119
-66% -$2.87K
DEI icon
1103
Douglas Emmett
DEI
$1.93B
$608 ﹤0.01%
7
-31
-82% -$526
SNV
1104
DELISTED
Synovus
SNV
$608 ﹤0.01%
368
+345
+1,500% +$17.8K
BCO icon
1105
Brink's
BCO
$4.65B
$603 ﹤0.01%
246
+239
+3,414% +$21.7K
WD icon
1106
Walker & Dunlop
WD
$1.52B
$598 ﹤0.01%
31
+24
+343% +$2.15K
SQM icon
1107
Sociedad Química y Minera de Chile
SQM
$20.7B
$596 ﹤0.01%
+67
New +$2.69K
ZS icon
1108
Zscaler
ZS
$26.3B
$595 ﹤0.01%
3
– –
LIVN icon
1109
LivaNova
LIVN
$4.17B
$589 ﹤0.01%
40
+25
+167% +$1.12K
RYTM icon
1110
Rhythm Pharmaceuticals
RYTM
$7.72B
$583 ﹤0.01%
13
+2
+18% +$111
ACCO icon
1111
Acco Brands
ACCO
$407M
$578 ﹤0.01%
7
-131
-95% -$643
RPM icon
1112
RPM International
RPM
$14.8B
$578 ﹤0.01%
75
+70
+1,400% +$8.51K
FLR icon
1113
Fluor
FLR
$6.81B
$573 ﹤0.01%
24
+8
+50% +$345
FOUR icon
1114
Shift4
FOUR
$3.44B
$572 ﹤0.01%
152
+145
+2,071% +$14.9K
NEU icon
1115
NewMarket
NEU
$8.21B
$566 ﹤0.01%
78
+77
+7,700% +$40.6K
UHS icon
1116
Universal Health Services
UHS
$10.3B
$564 ﹤0.01%
87
+84
+2,800% +$15.3K
RDN icon
1117
Radian Group
RDN
$4.82B
$562 ﹤0.01%
14
-3
-18% -$98
MKSI icon
1118
MKS Inc
MKSI
$19.7B
$561 ﹤0.01%
4
-3
-43% -$303
SMG icon
1119
ScottsMiracle-Gro
SMG
$3.61B
$549 ﹤0.01%
50
+40
+400% +$2.59K
NTCT icon
1120
NETSCOUT
NTCT
$2.92B
$546 ﹤0.01%
45
+22
+96% +$495
NKTR icon
1121
Nektar Therapeutics
NKTR
$2.48B
$544 ﹤0.01%
6
-47
-89% -$614
LDOS icon
1122
Leidos
LDOS
$17B
$540 ﹤0.01%
57
+53
+1,325% +$7.4K
FAF icon
1123
First American
FAF
$7.67B
$525 ﹤0.01%
51
+32
+168% +$2.03K
EPAM icon
1124
EPAM Systems
EPAM
$4.86B
$507 ﹤0.01%
18
+15
+500% +$3.31K
D icon
1125
Dominion Energy
D
$58.8B
$505 ﹤0.01%
50
+41
+456% +$2.25K
43 44
45
46 47

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DAC
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AWA
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AWF
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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.