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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
% of AUM
101.01%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,183
New
1,183
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$11.9M |
| 2 |
Apple
AAPL
|
+$4.23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.07M |
| 4 |
Tesla
TSLA
|
+$3.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$131B
| $169K | 0.1% |
+469
| New | +$174K |
|
177
Cisco
CSCO
$457B
| $169K | 0.1% |
+2,851
| New | +$163K |
|
|
CEV
178
Eaton Vance California Municipal Income Trust
CEV
$70.8M
| $169K | 0.1% |
+16,804
| New | +$177K |
|
179
LPL Financial
LPLA
$28.4B
| $167K | 0.1% |
+512
| New | +$151K |
|
180
BHP
BHP
$212B
| $164K | 0.09% |
+3,364
| New | +$183K |
|
|
WCN
181
Waste Connections
WCN
$42.3B
| $164K | 0.09% |
+955
| New | +$174K |
|
182
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
| $163K | 0.09% |
+3,300
| New | +$168K |
|
|
EIPI
183
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
| $163K | 0.09% |
+8,350
| New | +$165K |
|
184
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
| $161K | 0.09% |
+1,558
| New | +$158K |
|
185
CRISPR Therapeutics
CRSP
$4.88B
| $159K | 0.09% |
+4,037
| New | +$191K |
|
186
Xcel Energy
XEL
$48.5B
| $158K | 0.09% |
+2,346
| New | +$157K |
|
187
Merck
MRK
$316B
| $157K | 0.09% |
+1,580
| New | +$163K |
|
188
Cadence Design Systems
CDNS
$92.6B
| $157K | 0.09% |
+522
| New | +$152K |
|
189
GoDaddy
GDDY
$11.2B
| $151K | 0.09% |
+763
| New | +$139K |
|
190
Natera
NTRA
$38.7B
| $149K | 0.08% |
+941
| New | +$137K |
|
191
GFL Environmental
GFL
$15.2B
| $149K | 0.08% |
+3,340
| New | +$145K |
|
192
Procter & Gamble
PG
$338B
| $147K | 0.08% |
+876
| New | +$149K |
|
193
Novartis
NVS
$292B
| $146K | 0.08% |
+1,497
| New | +$160K |
|
194
Morgan Stanley
MS
$332B
| $145K | 0.08% |
+1,154
| New | +$142K |
|
195
W.W. Grainger
GWW
$64.7B
| $142K | 0.08% |
+135
| New | +$152K |
|
196
Booz Allen Hamilton
BAH
$8.56B
| $140K | 0.08% |
+1,090
| New | +$169K |
|
197
Shell
SHEL
$252B
| $138K | 0.08% |
+2,203
| New | +$144K |
|
198
Illumina
ILMN
$29.9B
| $137K | 0.08% |
+1,027
| New | +$146K |
|
199
Cencora
COR
$60B
| $137K | 0.08% |
+608
| New | +$143K |
|
200
Eaton
ETN
$170B
| $135K | 0.08% |
+408
| New | +$143K |
|
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AWF
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.