Whipplewood Advisors, LLC
Filing Date
Global Rank
#6,185
/ 8,586
▲ 417
Top Industry
Asset Management
45.7%
3Y Alpha vs SPY
-10.4%
Period ended 3 months ago
Filed Apr 30, 2026 · 47d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+11.4%
SPY
+25.8%
Annualised alpha
-10.4%
Max drawdown
−17.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
933 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.1%
−2.0 pts
Top 5
20.6%
−4.8 pts
Top 10
32.7%
−6.3 pts
HHI
167
Diversified−76
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 49.6% | $38,227,435 |
| Technology | 15.6% | $11,992,121 |
| Consumer Cyclical | 10.3% | $7,925,493 |
| Energy | 6.0% | $4,603,372 |
| Healthcare | 4.4% | $3,406,476 |
| Communication Services | 3.7% | $2,828,103 |
| Industrials | 3.5% | $2,663,027 |
| Consumer Defensive | 2.2% | $1,666,175 |
| Real Estate | 1.5% | $1,171,825 |
| Unclassified | 1.5% | $1,124,846 |
| Utilities | 1.1% | $843,672 |
| Basic Materials | 0.8% | $648,897 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HTGC | Hercules Capital, Inc. | +23,491 | 59,045 | $872,094 | |
| TSLX | Sixth Street Specialty Lending, Inc. | +17,428 | 27,244 | $500,744 | |
| CGBD | Carlyle Secured Lending, Inc. | +17,373 | 34,853 | $381,291 | |
| ARCC | Ares Capital Corp | +16,118 | 128,608 | $2,317,516 | |
| BXSL | Blackstone Secured Lending Fund | +12,181 | 82,867 | $1,963,119 | |
| HYT | Blackrock Corporate High Yield Fund, Inc. | +8,377 | 144,130 | $1,227,987 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | +5,245 | 84,040 | $1,063,946 | |
| NU | Nu Holdings Ltd. | +4,752 | 5,052 | $72,597 | |
| TSI | Tcw Strategic Income Fund Inc | +4,344 | 165,778 | $744,343 | |
| ASX | ASE Technology Holding Co., Ltd. | +4,288 | 4,727 | $102,481 | |
| BCS | Barclays PLC | +4,082 | 4,255 | $90,035 | |
| BX | Blackstone Inc. | +4,064 | 6,073 | $698,334 | |
| NVDA | Nvidia Corp | +3,991 | 12,823 | $2,236,331 | |
| IBN | Icici Bank Ltd | +3,237 | 3,362 | $87,075 | |
| WEA | Western Asset Premier Bond Fund | +3,121 | 369,988 | $3,914,473 | |
| QXO | QXO, Inc. | +2,647 | 2,668 | $51,812 | |
| DSU | Blackrock Debt Strategies Fund, Inc. | +2,457 | 102,704 | $984,931 | |
| PFN | PIMCO Income Strategy Fund II | +2,339 | 136,256 | $938,803 | |
| ING | Ing Groep NV | +1,991 | 2,112 | $55,017 | |
| HOOD | Robinhood Markets, Inc. | +1,737 | 1,845 | $127,858 | |
| MO | Altria Group, Inc. | +1,519 | 4,569 | $301,508 | |
| NWG | NatWest Group plc | +1,419 | 1,542 | $22,975 | |
| BTI | British American Tobacco p.l.c. | +1,383 | 1,486 | $86,886 | |
| AMZN | Amazon Com Inc | +1,352 | 4,397 | $915,763 | |
| CSCO | Cisco Systems, Inc. | +1,343 | 2,169 | $168,292 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OWL | Blue Owl Capital Inc. | −40,329 | 1,574 | $14,370 | |
| LUMN | Lumen Technologies, Inc. | −4,500 | 2,682 | $18,639 | |
| PFE | Pfizer Inc | −3,062 | 266 | $7,469 | |
| NIM | Nuveen Select Maturities Municipal Fund | −2,320 | 153,276 | $1,448,458 | |
| O | Realty Income Corp | −2,211 | 1,117 | $68,338 | |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | −1,835 | 72,954 | $899,522 | |
| VFC | V F Corp | −1,700 | 19,425 | $330,030 | |
| VKQ | Invesco Municipal Trust | −1,119 | 88,727 | $844,681 | |
| BMY | Bristol Myers Squibb Co | −1,100 | 167 | $10,128 | |
| IIM | Invesco Value Municipal Income Trust | −1,068 | 81,888 | $995,758 | |
| MCD | Mcdonalds Corp | −1,047 | 3,454 | $1,073,468 | |
| WSM | Williams Sonoma Inc | −994 | 1,006 | $183,423 | |
| PHK | Pimco High Income Fund | −987 | 205,862 | $953,141 | |
| MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | −960 | 48,812 | $724,858 | |
| DIS | Walt Disney Co | −855 | 1,708 | $164,617 | |
| ET | Energy Transfer LP | −768 | 28,923 | $558,213 | |
| VGM | Invesco Trust for Investment Grade Municipals | −752 | 70,408 | $694,926 | |
| WELL | Welltower Inc. | −722 | 2,005 | $396,408 | |
| SYY | Sysco Corp | −697 | 559 | $39,873 | |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | −612 | 74,281 | $834,175 | |
| VEEV | Veeva Systems Inc | −594 | 6 | $1,053 | |
| ABBV | AbbVie Inc. | −552 | 278 | $60,462 | |
| ORI | Old Republic International Corp | −401 | 665 | $26,533 | |
| QS | QuantumScape Corp | −400 | 1,190 | $7,592 | |
| VKI | Invesco Advantage Municipal Income Trust II | −393 | 113,584 | $983,637 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ARES | Ares Management Corp | 6,046 | $659,618 | |
| MQY | Blackrock Muniyield Quality Fund, Inc. | 29,911 | $328,422 | |
| MAIN | Main Street Capital CORP | 5,208 | $275,815 | |
| AZN | Astrazeneca PLC | 955 | $188,345 | |
| COIN | Coinbase Global, Inc. | 1,000 | $174,610 | |
| GWW | W.W. Grainger, Inc. | 88 | $95,991 | |
| JCI | Johnson Controls International plc | 639 | $83,677 | |
| VRT | Vertiv Holdings Co | 304 | $76,176 | |
| KO | Coca Cola Co | 965 | $73,388 | |
| TTE | TotalEnergies SE | 802 | $72,965 | |
| NTRA | Natera, Inc. | 350 | $69,996 | |
| TJX | Tjx Companies Inc /De/ | 429 | $68,511 | |
| FCX | Freeport-Mcmoran Inc | 1,064 | $62,541 | |
| BE | Bloom Energy Corp | 417 | $56,499 | |
| TDG | TransDigm Group INC | 48 | $55,630 | |
| KLAC | Kla Corp | 31 | $45,644 | |
| AZO | Autozone Inc | 13 | $43,911 | |
| OXY | Occidental Petroleum Corp /De/ | 644 | $41,860 | |
| HSBC | Hsbc Holdings PLC | 499 | $41,162 | |
| MSCI | MSCI Inc. | 73 | $39,347 | |
| CVNA | Carvana Co. | 114 | $35,839 | |
| GS | Goldman Sachs Group Inc | 41 | $34,685 | |
| STT | State Street Corp | 272 | $34,424 | |
| CASY | Caseys General Stores Inc | 45 | $32,753 | |
| GFL | GFL Environmental Inc. | 778 | $32,458 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| OBDC | Blue Owl Capital Corp | 84,091 | $1,045,251 | |
| TRIN | Trinity Capital Inc. | 28,327 | $414,990 | |
| NCDL | Nuveen Churchill Direct Lending Corp. | 22,937 | $305,979 | |
| CCAP | Crescent Capital BDC, Inc. | 15,288 | $214,796 | |
| STWD | Starwood Property Trust, Inc. | 1,142 | $20,567 | |
| PKST | Peakstone Realty Trust | 679 | $9,743 | |
| PAYX | Paychex Inc | 63 | $7,067 | |
| EIC | Eagle Point Income Co Inc. | 334 | $3,810 | |
| TDOC | Teladoc Health, Inc. | 200 | $1,400 | |
| DOV | DOVER Corp | 7 | $1,366 | |
| BR | Broadridge Financial Solutions, Inc. | 5 | $1,115 | |
| TKR | Timken Co | 13 | $1,093 | |
| RRX | Regal Rexnord Corp | 7 | $982 | |
| DLTR | Dollar Tree, Inc. | 7 | $861 | |
| LNT | Alliant Energy Corp | 13 | $845 | |
| HUBS | Hubspot Inc | 2 | $802 | |
| ZS | Zscaler, Inc. | 3 | $674 | |
| FNF | Fidelity National Financial, Inc. | 12 | $655 | |
| GPK | Graphic Packaging Holding Co | 40 | $602 | |
| GNTX | Gentex Corp | 25 | $581 | |
| CAVA | Cava Group, Inc. | 9 | $528 | |
| MPT | Medical Properties Trust Inc | 95 | $475 | |
| MFIC | MidCap Financial Investment Corp | 39 | $446 | |
| ARM | Arm Holdings PLC /Uk | 4 | $437 | |
| NCNO | nCino, Inc. | 13 | $333 | |
| No positions match the current search. | ||||
53 positions ·
$1,666,175 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 53 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
NEW | 1 | $26 | 0.00% | |
| UTZ |
Utz Brands, Inc.
Consumer Defensive
|
NEW | 6 | $47 | 0.00% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
NEW | 18 | $400 | 0.02% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
NEW | 26 | $408 | 0.02% | |
| CENT |
Central Garden & Pet Co
Consumer Defensive
|
NEW | 13 | $478 | 0.03% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
NEW | 15 | $633 | 0.04% | |
| FLO |
Flowers Foods Inc
Consumer Defensive
|
NEW | 93 | $757 | 0.05% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
NEW | 21 | $904 | 0.05% | |
| GIS |
General Mills Inc
Consumer Defensive
|
NEW | 25 | $930 | 0.06% | |
| PPC |
Pilgrims Pride Corp
Consumer Defensive
|
NEW | 29 | $1,095 | 0.07% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
NEW | 65 | $1,120 | 0.07% | |
| ABEV |
Ambev S.A.
Consumer Defensive
|
NEW | 387 | $1,130 | 0.07% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
NEW | 18 | $1,291 | 0.08% | |
| CHEF |
Chefs' Warehouse, Inc.
Consumer Defensive
|
NEW | 24 | $1,426 | 0.09% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
NEW | 64 | $1,449 | 0.09% | |
| PSMT |
Pricesmart Inc
Consumer Defensive
|
NEW | 10 | $1,505 | 0.09% | |
| OLLI |
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive
|
NEW | 17 | $1,564 | 0.09% | |
| MICC |
Magnum Ice Cream Co N.V.
Consumer Defensive
|
NEW | 110 | $1,644 | 0.10% | |
| TPB |
Turning Point Brands, Inc.
Consumer Defensive
|
NEW | 22 | $1,909 | 0.11% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Added | 15 | $2,250 | 0.14% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
NEW | 22 | $2,279 | 0.14% | |
| LOPE |
Grand Canyon Education, Inc.
Consumer Defensive
|
NEW | 15 | $2,550 | 0.15% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
NEW | 36 | $2,616 | 0.16% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
NEW | 30 | $2,893 | 0.17% | |
| IPAR |
Interparfums Inc
Consumer Defensive
|
NEW | 33 | $2,997 | 0.18% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
NEW | 32 | $3,087 | 0.19% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
NEW | 30 | $3,379 | 0.20% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
NEW | 53 | $3,395 | 0.20% | |
| DEO |
Diageo PLC
Consumer Defensive
|
NEW | 61 | $4,541 | 0.27% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
NEW | 102 | $5,144 | 0.31% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 48 | $5,699 | 0.34% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
NEW | 100 | $7,713 | 0.46% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Added | 114 | $10,638 | 0.64% | |
| HSY |
Hershey Co
Consumer Defensive
|
NEW | 65 | $13,512 | 0.81% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
NEW | 182 | $16,782 | 1.01% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
NEW | 238 | $20,284 | 1.22% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Added | 332 | $23,030 | 1.38% | |
| KR |
Kroger Co
Consumer Defensive
|
NEW | 377 | $27,279 | 1.64% | |
| UL |
Unilever PLC
Consumer Defensive
|
NEW | 503 | $28,655 | 1.72% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Added | 393 | $35,633 | 2.14% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 645 | $37,177 | 2.23% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 559 | $39,873 | 2.39% | |
| KOF |
Coca Cola Femsa Sab De CV
Consumer Defensive
|
Added | 433 | $42,239 | 2.54% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 297 | $46,121 | 2.77% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 658 | $47,678 | 2.86% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 485 | $70,053 | 4.20% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 580 | $70,296 | 4.22% | |
| KO |
Coca Cola Co
Consumer Defensive
|
NEW | 965 | $73,388 | 4.40% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Added | 1,486 | $86,886 | 5.21% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 106 | $105,621 | 6.34% |