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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
+8.64%
1 Year Est. Return
+13.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$12.6M
(+7.4%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-85.77%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,276
New
67
Increased
524
Reduced
600
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.9M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
+$4.32M |
| 3 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$2.92M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.9M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$34.5M |
| 2 |
Goldman Sachs
GS
|
+$32.9M |
| 3 |
Skyward Specialty Insurance
SKWD
|
+$15.1M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$11.6M |
| 5 |
Nutanix
NTNX
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.41% |
| 2 | Financials | 7.31% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Communication Services | 3.18% |
| 5 | Healthcare | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Matthews International
MATW
$885M
| $311 | ﹤0.01% |
13
-94
| -88% | -$1.98K |
|
1152
Evolent Health
EVH
$346M
| $304 | ﹤0.01% |
27
-31
| -53% | -$285 |
|
|
PPLI
1153
People Inc
PPLI
$3.44B
| $299 | ﹤0.01% |
8
-85
| -91% | -$3.07K |
|
1154
Essential Utilities
WTRG
$11.2B
| $297 | ﹤0.01% |
8
+4
| +100% | +$156 |
|
1155
Genworth Financial
GNW
$3.76B
| $296 | ﹤0.01% |
38
-29
| -43% | -$203 |
|
1156
Rexford Industrial Realty
REXR
$8.28B
| $285 | ﹤0.01% |
8
-3
| -27% | -$105 |
|
1157
Oxford Industries
OXM
$578M
| $282 | ﹤0.01% |
7
-107
| -94% | -$5.38K |
|
1158
Unity Bancorp
UNTY
$604M
| $282 | ﹤0.01% |
6
-1,215
| -100% | -$52.4K |
|
1159
Columbia Banking Systems
COLB
$9.04B
| $281 | ﹤0.01% |
12
+7
| +140% | +$162 |
|
1160
Rayonier Advanced Materials
RYAM
$610M
| $277 | ﹤0.01% |
72
-153
| -68% | -$643 |
|
1161
Five Below
FIVE
$12.2B
| $262 | ﹤0.01% |
2
-16
| -89% | -$1.56K |
|
|
NLOP
1162
Net Lease Office Properties
NLOP
$177M
| $260 | ﹤0.01% |
8
-18
| -69% | -$550 |
|
1163
LKQ Corp
LKQ
$6.09B
| $259 | ﹤0.01% |
+7
| New | +$279 |
|
1164
Kemper
KMPR
$1.72B
| $258 | ﹤0.01% |
4
-125
| -97% | -$7.74K |
|
1165
Penumbra
PEN
$12.8B
| $257 | ﹤0.01% |
+1
| New | +$272 |
|
1166
Arrow Electronics
ARW
$11.7B
| $255 | ﹤0.01% |
2
-2
| -50% | -$230 |
|
1167
ManpowerGroup
MAN
$2.53B
| $242 | ﹤0.01% |
6
-97
| -94% | -$4.24K |
|
1168
Edgewell Personal Care
EPC
$1.29B
| $234 | ﹤0.01% |
10
-95
| -90% | -$2.63K |
|
1169
Mobileye
MBLY
$2.2B
| $234 | ﹤0.01% |
13
-3,437
| -100% | -$52.5K |
|
|
GTM
1170
ZoomInfo Technologies
GTM
$1.07B
| $233 | ﹤0.01% |
+23
| New | +$213 |
|
1171
OneMain Financial
OMF
$7.53B
| $228 | ﹤0.01% |
4
-2,145
| -100% | -$107K |
|
1172
PPG Industries
PPG
$26.2B
| $228 | ﹤0.01% |
+2
| New | +$216 |
|
1173
Tronox
TROX
$952M
| $213 | ﹤0.01% |
42
+11
| +35% | +$60 |
|
1174
Chemours
CC
$2.67B
| $206 | ﹤0.01% |
18
+14
| +350% | +$158 |
|
1175
Bio-Techne
TECH
$11.2B
| $206 | ﹤0.01% |
4
-1,210
| -100% | -$60.8K |
|
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Whipplewood Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Whipplewood Advisors held 1,276 positions worth $182M, up 7.4% from $169M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Whipplewood Advisors withdrew a net $156M in Q2 2025, closing 74 positions and reducing 600 holdings. Its most notable exit was Invesco Bond Fund, an estimated $916K position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Whipplewood Advisors opened a new position in Eagle Point Income Co worth $2.2M.
- Whipplewood Advisors's largest Q2 2025 buy was Eagle Point Income Co: 160,870 shares worth $2.2M.
- Whipplewood Advisors added most to Janus Henderson AAA CLO ETF in Q2 2025, an estimated $6.9M increase.
- Whipplewood Advisors's biggest Q2 2025 reduction was Morgan Stanley, cutting an estimated $34.5M.
- Whipplewood Advisors fully exited Invesco Bond Fund in Q2 2025, selling an estimated $916K.
- Whipplewood Advisors's ten largest holdings make up 23% of its $182M portfolio in Q2 2025.
- Whipplewood Advisors opened 67 new positions and closed 74 in Q2 2025.
- Whipplewood Advisors's portfolio value rose 7.4% quarter-over-quarter to $182M.
Based on Whipplewood Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.