WM
Whitford Management Portfolio holdings
AUM
$94.2M
This Quarter Return
+18.32%
1 Year Return
+22.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.2M
AUM Growth
+$94.2M
(+21%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
88.97%
Holding
19
New
5
Increased
9
Reduced
–
Closed
5
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$8.71M |
| 2 |
GE Aerospace
GE
|
$3.98M |
| 3 |
Intuit
INTU
|
$3.84M |
| 4 |
Floor & Decor
FND
|
$2.37M |
| 5 |
ServiceNow
NOW
|
$1.04M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.4M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.06M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$3.51M |
| 4 |
Woodward
WWD
|
$3.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.2M | 26.74% |
40,800
+600
| +1% | +$371K |
|
2
Microsoft
MSFT
$3.77T
| $9.75M | 10.35% |
19,612
+302
| +2% | +$150K |
|
3
Amazon
AMZN
$2.44T
| $9.1M | 9.65% |
41,460
+603
| +1% | +$132K |
|
|
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $8.71M | 9.24% |
+202,000
| New | +$8.71M |
|
5
Mastercard
MA
$538B
| $6.04M | 6.41% |
10,751
+1,705
| +19% | +$958K |
|
6
Broadcom
AVGO
$1.4T
| $5.32M | 5.65% |
19,308
+302
| +2% | +$83.2K |
|
7
TransDigm Group
TDG
$78.8B
| $5.25M | 5.57% |
3,455
+100
| +3% | +$152K |
|
|
8
ServiceNow
NOW
$190B
| $5.22M | 5.54% |
5,081
+1,015
| +25% | +$1.04M |
|
9
Uber
UBER
$196B
| $4.77M | 5.06% |
51,115
+6,497
| +15% | +$606K |
|
10
S&P Global
SPGI
$167B
| $4.45M | 4.72% |
8,434
+1,421
| +20% | +$749K |
|
|
11
GE Aerospace
GE
$292B
| $3.98M | 4.22% |
+15,447
| New | +$3.98M |
|
|
12
Intuit
INTU
$186B
| $3.84M | 4.08% |
+4,878
| New | +$3.84M |
|
|
13
Floor & Decor
FND
$8.82B
| $2.37M | 2.51% |
+31,197
| New | +$2.37M |
|
|
CRWV
14
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $209K | 0.22% |
+1,280
| New | +$209K |
|
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-10,164
| Closed | -$3.51M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-28,154
| Closed | -$4.4M |
|
|
17
NVIDIA
NVDA
$4.24T
| – | – |
-25,205
| Closed | -$2.73M |
|
|
18
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| – | – |
-98,670
| Closed | -$4.06M |
|
|
19
Woodward
WWD
$14.8B
| – | – |
-16,872
| Closed | -$3.08M |
|