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WM

Whitford Management Portfolio holdings

AUM $97.9M
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
-2.74%
1 Year Est. Return
+19.4%
3 Year Est. Return
+62.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
-$583K
Cap. Flow
+$4.69M
Cap. Flow %
4.79%
Top 10 Hldgs %
81.84%
Holding
30
New
7
Increased
8
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.25M
3
META icon
Meta Platforms (Facebook)
META
+$2.2M
4
TSM icon
TSMC
TSM
+$1.91M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.08M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.66M
2
NVDA icon
NVIDIA
NVDA
+$2.93M
3
MSFT icon
Microsoft
MSFT
+$2.26M
4
UBER icon
Uber
UBER
+$1.95M
5
AMZN icon
Amazon
AMZN
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Industrials 12.8%
3 Consumer Discretionary 7.2%
4 Communication Services 3.94%
5 Financials 3.57%
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
$778B
$39.3M 40.12%
60,386
+20,927
+53% +$14.2M
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$8.55M 8.73%
202,000
– –
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.09M 5.2%
+26,517
New +$5.25M
AMZN icon
4
Amazon
AMZN
$2.5T
$4.98M 5.08%
23,893
-7,661
-24% -$1.69M
TSM icon
5
TSMC
TSM
$2.09T
$4.07M 4.16%
12,047
+5,553
+86% +$1.91M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$4.03M 4.11%
23,084
-15,995
-41% -$2.93M
GE icon
7
GE Aerospace
GE
$367B
$3.73M 3.82%
13,162
+2,509
+24% +$789K
GEV icon
8
GE Vernova
GEV
$270B
$3.71M 3.79%
4,252
-617
-13% -$481K
MA icon
9
Mastercard
MA
$477B
$3.49M 3.57%
6,986
-1,334
-16% -$703K
WWD icon
10
Woodward
WWD
$25B
$3.19M 3.26%
8,910
-3,671
-29% -$1.32M
MSFT icon
11
Microsoft
MSFT
$2.84T
$3.15M 3.22%
8,505
-5,394
-39% -$2.26M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$2.72M 2.78%
4,758
+3,440
+261% +$2.2M
AVGO icon
13
Broadcom
AVGO
$1.82T
$2.26M 2.3%
7,289
+2,724
+60% +$896K
CPNG icon
14
Coupang
CPNG
$27.8B
$2.07M 2.12%
109,848
-55,731
-34% -$1.09M
UBER icon
15
Uber
UBER
$134B
$1.62M 1.65%
22,476
-25,310
-53% -$1.95M
SOXX icon
16
iShares Semiconductor ETF
SOXX
$44.2B
$1.2M 1.22%
3,645
+805
+28% +$275K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$1.13M 1.16%
3,949
+1,920
+95% +$603K
EWY icon
18
iShares MSCI South Korea ETF
EWY
$21.7B
$1.06M 1.08%
+8,606
New +$1.08M
HWM icon
19
Howmet Aerospace
HWM
$116B
$957K 0.98%
+4,150
New +$967K
TDG icon
20
TransDigm Group
TDG
$69.2B
$939K 0.96%
810
-813
-50% -$1.07M
CRWV
21
CoreWeave
CRWV
$39.2B
$403K 0.41%
5,200
+1,320
+34% +$115K
INTC icon
22
Intel
INTC
$466B
$250K 0.26%
+5,670
New +$260K
META icon
23
CALL
Meta Platforms (Facebook)
META
$1.51T
$12.2K 0.01%
+21
New +$13.5K
GOOG icon
24
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$8.77K 0.01%
+31
New +$9.74K
INTC icon
25
CALL
Intel
INTC
$466B
$3.37K ﹤0.01%
+76
New +$3.48K
1
2

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AA
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WIM
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FNWA
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CFG
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BWM
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VIM
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Whitford Management's Q1 2026 Portfolio in Review

As of Q1 2026, Whitford Management held 30 positions worth $97.9M, down 0.59% from $98.5M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Whitford Management deployed $4.69M of net new capital in Q1 2026, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 26,517 shares worth $5.09M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $2.93M trimmed.

  • Whitford Management's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 26,517 shares worth $5.09M.
  • Whitford Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $14.2M increase.
  • Whitford Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $2.93M.
  • Whitford Management fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $9.66M.
  • Whitford Management's ten largest holdings make up 82% of its $97.9M portfolio in Q1 2026.
  • Whitford Management opened 7 new positions and closed 5 in Q1 2026.
  • Whitford Management's portfolio value fell 0.59% quarter-over-quarter to $97.9M.

Based on Whitford Management's 13F filing for Q1 2026, filed 15 May 2026.