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WM

Whitford Management Portfolio holdings

AUM $112M
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
+16.85%
1 Year Est. Return
+17.92%
3 Year Est. Return
+76.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$14.1M
Cap. Flow
+$278K
Cap. Flow %
0.25%
Top 10 Hldgs %
81%
Holding
29
New
4
Increased
12
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.56M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.49M
3
FTAI icon
FTAI Aviation
FTAI
+$2.13M
4
AVGO icon
Broadcom
AVGO
+$949K
5
META icon
Meta Platforms (Facebook)
META
+$879K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.55M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.09M
3
WWD icon
Woodward
WWD
+$2.38M
4
GE icon
GE Aerospace
GE
+$2.28M
5
GEV icon
GE Vernova
GEV
+$2.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.81%
2 Technology 16.79%
3 Industrials 8.36%
4 Consumer Discretionary 6.88%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$45.2M 40.31%
60,466
+80
+0.1% +$58K
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$8.54M 7.63%
+212,000
New +$8.56M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$7.71M 6.89%
+11,231
New +$7.49M
TSM icon
4
TSMC
TSM
$2.17T
$5.35M 4.77%
11,193
-854
-7% -$347K
AMZN icon
5
Amazon
AMZN
$2.73T
$5.31M 4.74%
22,275
-1,618
-7% -$406K
NVDA icon
6
NVIDIA
NVDA
$5.09T
$5.15M 4.59%
25,720
+2,636
+11% +$542K
MA icon
7
Mastercard
MA
$503B
$3.73M 3.33%
7,263
+277
+4% +$138K
AVGO icon
8
Broadcom
AVGO
$1.65T
$3.65M 3.26%
9,655
+2,366
+32% +$949K
META icon
9
Meta Platforms (Facebook)
META
$1.7T
$3.49M 3.12%
6,195
+1,437
+30% +$879K
SOXX icon
10
iShares Semiconductor ETF
SOXX
$42.5B
$2.66M 2.38%
4,157
+512
+14% +$260K
GEV icon
11
GE Vernova
GEV
$233B
$2.59M 2.31%
2,206
-2,046
-48% -$2.09M
CPNG icon
12
Coupang
CPNG
$27.2B
$2.4M 2.14%
138,140
+28,292
+26% +$511K
MSFT icon
13
Microsoft
MSFT
$3.75T
$2.34M 2.09%
6,273
-2,232
-26% -$903K
FTAI icon
14
FTAI Aviation
FTAI
$18.1B
$2.3M 2.05%
+8,484
New +$2.13M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.23T
$2.22M 1.98%
6,283
+2,334
+59% +$834K
GE icon
16
GE Aerospace
GE
$329B
$2.2M 1.97%
5,895
-7,267
-55% -$2.28M
EWY icon
17
iShares MSCI South Korea ETF
EWY
$26.9B
$1.81M 1.61%
8,947
+341
+4% +$60.2K
UBER icon
18
Uber
UBER
$148B
$1.69M 1.51%
23,376
+900
+4% +$66K
HWM icon
19
Howmet Aerospace
HWM
$90.6B
$1.15M 1.03%
4,285
+135
+3% +$34.7K
WWD icon
20
Woodward
WWD
$19.2B
$1.12M 1%
2,631
-6,279
-70% -$2.38M
SPOT icon
21
Spotify
SPOT
$114B
$822K 0.73%
+1,791
New +$854K
CRWV
22
CoreWeave
CRWV
$45.8B
$642K 0.57%
6,447
+1,247
+24% +$135K
GOOG icon
23
CALL
Alphabet (Google) Class C
GOOG
$4.23T
– –
-31
Closed -$8.77K
INTC icon
24
CALL
Intel
INTC
$514B
– –
-76
Closed -$3.37K
INTC icon
25
Intel
INTC
$514B
– –
-5,670
Closed -$250K
1
2

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Whitford Management's Q2 2026 Portfolio in Review

As of Q2 2026, Whitford Management held 29 positions worth $112M, up 14% from $97.9M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Whitford Management's Q2 2026 filing shows 4 new, 12 increased, 6 reduced and 7 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 212,000 shares worth $8.54M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $8.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 56% a quarter earlier, followed by Technology and Industrials.

  • Whitford Management's largest Q2 2026 buy was State Street Blackstone Senior Loan ETF: 212,000 shares worth $8.54M.
  • Whitford Management added most to Broadcom in Q2 2026, an estimated $949K increase.
  • Whitford Management's biggest Q2 2026 reduction was Woodward, cutting an estimated $2.38M.
  • Whitford Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2026, selling an estimated $8.55M.
  • Whitford Management's ten largest holdings make up 81% of its $112M portfolio in Q2 2026.
  • Whitford Management opened 4 new positions and closed 7 in Q2 2026.
  • Whitford Management's portfolio value rose 14% quarter-over-quarter to $112M.

Based on Whitford Management's 13F filing for Q2 2026, filed 14 Aug 2026.