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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
(-3.7%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
105.27%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,240
New
57
Increased
581
Reduced
562
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$36.2M |
| 2 |
Goldman Sachs
GS
|
+$34.1M |
| 3 |
Skyward Specialty Insurance
SKWD
|
+$12.6M |
| 4 |
Janus Henderson Small Cap Growth Alpha ETF
JSML
|
+$12.1M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$11.9M |
| 2 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$2.91M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.85M |
| 4 |
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
|
+$2.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
LKQ Corp
LKQ
$6.21B
| – | – |
-10
| Closed | -$368 |
|
1227
LyondellBasell Industries
LYB
$19.6B
| – | – |
-7
| Closed | -$520 |
|
1228
Insperity
NSP
$2.01B
| – | – |
-13
| Closed | -$1.01K |
|
1229
NVR
NVR
$17B
| – | – |
-1
| Closed | -$8.18K |
|
1230
Innovator US Equity Power Buffer ETF February
PFEB
$927M
| – | – |
-13,132
| Closed | -$483K |
|
1231
Innovator US Equity Power Buffer ETF May
PMAY
$817M
| – | – |
-30,287
| Closed | -$1.09M |
|
1232
PPG Industries
PPG
$26.4B
| – | – |
-4
| Closed | -$478 |
|
1233
Red Violet
RDVT
$941M
| – | – |
-10
| Closed | -$362 |
|
1234
Roku
ROKU
$22.6B
| – | – |
-100
| Closed | -$7.43K |
|
1235
Scorpio Tankers
STNG
$3.77B
| – | – |
-27
| Closed | -$1.34K |
|
1236
Tandem Diabetes Care
TNDM
$1.48B
| – | – |
-13
| Closed | -$468 |
|
1237
Wheaton Precious Metals
WPM
$60.9B
| – | – |
-100
| Closed | -$5.62K |
|
|
OBDE
1238
DELISTED
Blue Owl Capital Corporation III
OBDE
| – | – |
-38,449
| Closed | -$554K |
|
|
ORAN
1239
DELISTED
Orange
ORAN
| – | – |
-83
| Closed | -$817 |
|
|
SWI
1240
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-49
| Closed | -$698 |
|
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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.