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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
BATRK icon
1176
Atlanta Braves Holdings Series B
BATRK
$3.28B
$115 ﹤0.01%
+3
New +$120
CENTA icon
1177
Central Garden & Pet Co Class A
CENTA
$2.42B
$99 ﹤0.01%
+3
New +$96
CGC
1178
Canopy Growth
CGC
$393M
$82 ﹤0.01%
+30
New +$119
VTS icon
1179
Vitesse Energy
VTS
$654M
$75 ﹤0.01%
+3
New +$78
GRAL
1180
GRAIL Inc
GRAL
$3.12B
$54 ﹤0.01%
+3
New +$49
EMBC icon
1181
Embecta
EMBC
$227M
$41 ﹤0.01%
+2
New +$33
HUN icon
1182
Huntsman Corp
HUN
$1.83B
$36 ﹤0.01%
+2
New +$42
ONL
1183
Orion Office REIT
ONL
$154M
$22 ﹤0.01%
+6
New +$24
44 45 46 47
48

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AWA
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AWF
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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.