WM

Whitford Management Portfolio holdings

AUM $99.4M
1-Year Est. Return 21.28%
This Quarter Est. Return
1 Year Est. Return
+21.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.4M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.06M
3
+$2.73M
4
INTU icon
Intuit
INTU
+$1.56M
5
UBER icon
Uber
UBER
+$913K

Top Sells

1
+$5.32M
2
+$1.46M
3
+$1.44M
4
NOW icon
ServiceNow
NOW
+$1.41M
5
GE icon
GE Aerospace
GE
+$1.11M

Sector Composition

1 Technology 33.77%
2 Consumer Discretionary 13.34%
3 Industrials 9.81%
4 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$702B
$26.3M 26.4%
39,451
-1,349
NVDA icon
2
NVIDIA
NVDA
$4.43T
$10M 10.08%
+53,774
MSFT icon
3
Microsoft
MSFT
$3.59T
$9.09M 9.13%
17,547
-2,065
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$8.75M 8.79%
202,000
AMZN icon
5
Amazon
AMZN
$2.45T
$7.64M 7.67%
34,791
-6,669
UBER icon
6
Uber
UBER
$190B
$5.92M 5.95%
60,434
+9,319
INTU icon
7
Intuit
INTU
$187B
$4.9M 4.92%
7,168
+2,290
MA icon
8
Mastercard
MA
$490B
$4.67M 4.69%
8,217
-2,534
GE icon
9
GE Aerospace
GE
$300B
$3.54M 3.56%
11,768
-3,679
TDG icon
10
TransDigm Group
TDG
$75.9B
$3.48M 3.49%
2,638
-817
NOW icon
11
ServiceNow
NOW
$177B
$3.27M 3.28%
3,551
-1,530
SPGI icon
12
S&P Global
SPGI
$151B
$3.1M 3.12%
6,373
-2,061
CPNG icon
13
Coupang
CPNG
$49.5B
$3.06M 3.07%
+95,060
WM icon
14
Waste Management
WM
$86B
$2.73M 2.74%
+12,372
FND icon
15
Floor & Decor
FND
$6.84B
$2.56M 2.57%
34,718
+3,521
CRWV
16
CoreWeave Inc
CRWV
$44B
$353K 0.35%
2,580
+1,300
AVGO icon
17
Broadcom
AVGO
$1.84T
– –
-19,308