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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
KMPR icon
1176
Kemper
KMPR
$1.76B
$267 ﹤0.01%
129
+125
+3,125% +$8.29K
ACB
1177
Aurora Cannabis
ACB
$185M
$263 ﹤0.01%
6
-54
-90% -$255
NGG icon
1178
National Grid
NGG
$80.8B
$262 ﹤0.01%
360
-78
-18% -$4.58K
EVH icon
1179
Evolent Health
EVH
$404M
$256 ﹤0.01%
58
+31
+115% +$313
NLOP
1180
Net Lease Office Properties
NLOP
$173M
$251 ﹤0.01%
26
+18
+225% +$565
UNTY icon
1181
Unity Bancorp
UNTY
$603M
$244 ﹤0.01%
1,221
+1,210
+11,000% +$54.7K
INBK icon
1182
First Internet Bancorp
INBK
$256M
$241 ﹤0.01%
6
-37
-86% -$1.15K
TECH icon
1183
Bio-Techne
TECH
$11.2B
$235 ﹤0.01%
1,214
+1,210
+30,250% +$82K
FLG
1184
Flagstar Bank National Association
FLG
$5.9B
$209 ﹤0.01%
140,930
+140,912
+782,844% +$1.58M
OMF icon
1185
OneMain Financial
OMF
$7.48B
$196 ﹤0.01%
2,149
+2,145
+53,625% +$114K
MBLY icon
1186
Mobileye
MBLY
$2.13B
$187 ﹤0.01%
3,450
+3,437
+26,438% +$56.1K
DIN icon
1187
Dine Brands
DIN
$449M
$186 ﹤0.01%
7
-1
-13% -$27
NATL icon
1188
NCR Atleos
NATL
$3.44B
$185 ﹤0.01%
15
+8
+114% +$238
TREX icon
1189
Trex
TREX
$4.93B
$174 ﹤0.01%
60
-26
-30% -$1.69K
AQB icon
1190
AquaBounty Technologies
AQB
$5.51M
$155 ﹤0.01%
14
-211
-94% -$154
ENOV icon
1191
Enovis
ENOV
$1.52B
$153 ﹤0.01%
62
+58
+1,450% +$2.46K
FIVE icon
1192
Five Below
FIVE
$12.8B
$150 ﹤0.01%
18
+16
+800% +$1.41K
VYX icon
1193
NCR Voyix
VYX
$1.16B
$146 ﹤0.01%
209
+194
+1,293% +$2.28K
ALB icon
1194
Albemarle
ALB
$14.8B
$144 ﹤0.01%
23
+21
+1,050% +$1.71K
MBC icon
1195
MasterBrand
MBC
$1.83B
$144 ﹤0.01%
4
-7
-64% -$106
BILL icon
1196
BILL Holdings
BILL
$4.68B
$138 ﹤0.01%
11
+8
+267% +$538
LLYVK icon
1197
Liberty Live Group Series C
LLYVK
$9.54B
$136 ﹤0.01%
15
+13
+650% +$927
HOUS
1198
DELISTED
Anywhere Real Estate
HOUS
$133 ﹤0.01%
9
-31
-78% -$110
BATRK icon
1199
Atlanta Braves Holdings Series B
BATRK
$3.13B
$120 ﹤0.01%
106
+103
+3,433% +$4.02K
ADX icon
1200
Adams Diversified Equity Fund
ADX
$3.17B
$114 ﹤0.01%
8
+1
+14% +$20
46 47
48
49 50

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KCM
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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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OCM
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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.