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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 | |
|---|---|---|---|---|---|---|
201
GE Vernova
GEV
$274B
| $125K | 0.07% |
944
+152
| +19% | +$53K |
|
202
GoDaddy
GDDY
$11.6B
| $124K | 0.07% |
19,425
+18,662
| +2,446% | +$3.57M |
|
|
MRSH
203
Marsh
MRSH
$91.2B
| $124K | 0.07% |
435
-70
| -14% | -$15.9K |
|
204
NextEra Energy
NEE
$179B
| $122K | 0.07% |
1,418
-330
| -19% | -$23.3K |
|
205
BP
BP
$107B
| $121K | 0.07% |
2,874
-671
| -19% | -$21.9K |
|
206
Becton Dickinson
BDX
$46.6B
| $118K | 0.07% |
880
+356
| +68% | +$82.6K |
|
207
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $117K | 0.07% |
241,863
+230,903
| +2,107% | +$2.5M |
|
208
Amgen
AMGN
$220B
| $117K | 0.07% |
1,066
+670
| +169% | +$198K |
|
209
Lam Research
LRCX
$391B
| $113K | 0.07% |
+1,055
| New | +$83.1K |
|
210
ASML
ASML
$651B
| $113K | 0.07% |
173
+2
| +1% | +$1.46K |
|
211
Coca-Cola
KO
$374B
| $111K | 0.07% |
1,359
-194
| -12% | -$13K |
|
212
British American Tobacco
BTI
$128B
| $110K | 0.07% |
2,495
-208
| -8% | -$8.18K |
|
213
CrowdStrike
CRWD
$217B
| $110K | 0.06% |
884
+260
| +42% | +$24.8K |
|
214
Natera
NTRA
$39.3B
| $107K | 0.06% |
753
-188
| -20% | -$30.2K |
|
215
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $107K | 0.06% |
72
-118
| -62% | -$69.4K |
|
216
Ross Stores
ROST
$81B
| $107K | 0.06% |
1,622
+776
| +92% | +$109K |
|
217
Zions Bancorporation
ZION
$10.5B
| $106K | 0.06% |
2,217
+96
| +5% | +$5.17K |
|
218
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $105K | 0.06% |
3,459
+2,844
| +462% | +$506K |
|
219
Pfizer
PFE
$145B
| $103K | 0.06% |
4,174
+107
| +3% | +$2.8K |
|
220
Newmont
NEM
$110B
| $102K | 0.06% |
2,158
+40
| +2% | +$1.76K |
|
221
Entegris
ENTG
$22.3B
| $100K | 0.06% |
1,306
+31
| +2% | +$3.13K |
|
222
Boston Scientific
BSX
$68.4B
| $100K | 0.06% |
995
-55
| -5% | -$5.54K |
|
223
Johnson Controls International
JCI
$93.8B
| $97.2K | 0.06% |
1,172
-133
| -10% | -$10.9K |
|
224
Cadence Design Systems
CDNS
$92.8B
| $96.6K | 0.06% |
460
-62
| -12% | -$17.2K |
|
225
TotalEnergies
TTE
$189B
| $96K | 0.06% |
15
-1,412
| -99% | -$85.2K |
|
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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.