WM

Whitford Management Portfolio holdings

AUM $94.2M
1-Year Est. Return 22.53%
This Quarter Est. Return
1 Year Est. Return
+22.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.2M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$3.98M
3
+$3.84M
4
FND icon
Floor & Decor
FND
+$2.37M
5
NOW icon
ServiceNow
NOW
+$1.04M

Top Sells

1
+$4.4M
2
+$4.06M
3
+$3.51M
4
WWD icon
Woodward
WWD
+$3.08M
5
NVDA icon
NVIDIA
NVDA
+$2.73M

Sector Composition

1 Technology 30.9%
2 Consumer Discretionary 12.17%
3 Financials 11.13%
4 Industrials 9.8%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$25.2M 26.74%
40,800
+600
MSFT icon
2
Microsoft
MSFT
$3.82T
$9.75M 10.35%
19,612
+302
AMZN icon
3
Amazon
AMZN
$2.27T
$9.1M 9.65%
41,460
+603
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$8.71M 9.24%
+202,000
MA icon
5
Mastercard
MA
$507B
$6.04M 6.41%
10,751
+1,705
AVGO icon
6
Broadcom
AVGO
$1.65T
$5.32M 5.65%
19,308
+302
TDG icon
7
TransDigm Group
TDG
$71.3B
$5.25M 5.57%
3,455
+100
NOW icon
8
ServiceNow
NOW
$188B
$5.22M 5.54%
5,081
+1,015
UBER icon
9
Uber
UBER
$192B
$4.77M 5.06%
51,115
+6,497
SPGI icon
10
S&P Global
SPGI
$144B
$4.45M 4.72%
8,434
+1,421
GE icon
11
GE Aerospace
GE
$318B
$3.98M 4.22%
+15,447
INTU icon
12
Intuit
INTU
$184B
$3.84M 4.08%
+4,878
FND icon
13
Floor & Decor
FND
$7.68B
$2.37M 2.51%
+31,197
CRWV
14
CoreWeave Inc
CRWV
$67.8B
$209K 0.22%
+1,280
AJG icon
15
Arthur J. Gallagher & Co
AJG
$71.9B
– –
-10,164
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.07T
– –
-28,154
NVDA icon
17
NVIDIA
NVDA
$4.46T
– –
-25,205
SRLN icon
18
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
– –
-98,670
WWD icon
19
Woodward
WWD
$14.8B
– –
-16,872