WM

Whitford Management Portfolio holdings

AUM $98.3M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.3M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$3.46M
3
+$2.97M
4
CPNG icon
Coupang
CPNG
+$2.01M
5
TSM icon
TSMC
TSM
+$1.91M

Top Sells

1
+$4.9M
2
+$3.27M
3
+$3.1M
4
NVDA icon
NVIDIA
NVDA
+$2.74M
5
WM icon
Waste Management
WM
+$2.73M

Sector Composition

1 Technology 22.76%
2 Industrials 12.64%
3 Consumer Discretionary 11.38%
4 Financials 4.83%
5 Communication Services 1.53%
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
$683B
$26.9M 27.36%
39,459
+8
QQQ icon
2
Invesco QQQ Trust
QQQ
$396B
$9.66M 9.83%
+15,729
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$8.66M 8.81%
202,000
NVDA icon
4
NVIDIA
NVDA
$4.51T
$7.29M 7.41%
39,079
-14,695
AMZN icon
5
Amazon
AMZN
$2.31T
$7.28M 7.41%
31,554
-3,237
MSFT icon
6
Microsoft
MSFT
$3.02T
$6.72M 6.84%
13,899
-3,648
MA icon
7
Mastercard
MA
$462B
$4.75M 4.83%
8,320
+103
CPNG icon
8
Coupang
CPNG
$35.1B
$3.91M 3.97%
165,579
+70,519
UBER icon
9
Uber
UBER
$151B
$3.9M 3.97%
47,786
-12,648
WWD icon
10
Woodward
WWD
$23.3B
$3.8M 3.87%
+12,581
GE icon
11
GE Aerospace
GE
$347B
$3.28M 3.34%
10,653
-1,115
GEV icon
12
GE Vernova
GEV
$228B
$3.18M 3.24%
+4,869
TDG icon
13
TransDigm Group
TDG
$71.6B
$2.16M 2.19%
1,623
-1,015
TSM icon
14
TSMC
TSM
$1.83T
$1.97M 2.01%
+6,494
AVGO icon
15
Broadcom
AVGO
$1.65T
$1.58M 1.61%
+4,565
META icon
16
Meta Platforms (Facebook)
META
$1.67T
$870K 0.89%
+1,318
SOXX icon
17
iShares Semiconductor ETF
SOXX
$21.9B
$855K 0.87%
+2,840
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.73T
$637K 0.65%
+2,029
ORCL icon
19
Oracle
ORCL
$435B
$633K 0.64%
+3,247
CRWV
20
CoreWeave Inc
CRWV
$39.2B
$278K 0.28%
3,880
+1,300
FND icon
21
Floor & Decor
FND
$6.64B
– –
-34,718
INTU icon
22
Intuit
INTU
$126B
– –
-7,168
NOW icon
23
ServiceNow
NOW
$123B
– –
-17,755
SPGI icon
24
S&P Global
SPGI
$130B
– –
-6,373
WM icon
25
Waste Management
WM
$95.7B
– –
-12,372