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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
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.9M
AUM Growth
-$473K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.25M
3
+$2.2M
4
TSM icon
TSMC
TSM
+$1.91M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.08M

Top Sells

1
+$9.66M
2
+$2.93M
3
+$2.26M
4
UBER icon
Uber
UBER
+$1.95M
5
AMZN icon
Amazon
AMZN
+$1.69M

Sector Composition

1 Technology 16.12%
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
$770B
$39.3M 40.13%
60,386
+20,927
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$8.55M 8.73%
202,000
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$5.09M 5.2%
+26,517
AMZN icon
4
Amazon
AMZN
$2.6T
$4.98M 5.09%
23,893
-7,661
TSM icon
5
TSMC
TSM
$2.18T
$4.07M 4.16%
12,047
+5,553
NVDA icon
6
NVIDIA
NVDA
$4.96T
$4.03M 4.11%
23,084
-15,995
GE icon
7
GE Aerospace
GE
$347B
$3.73M 3.82%
13,162
+2,509
GEV icon
8
GE Vernova
GEV
$244B
$3.71M 3.79%
4,252
-617
MA icon
9
Mastercard
MA
$430B
$3.49M 3.57%
6,986
-1,334
WWD icon
10
Woodward
WWD
$23.1B
$3.19M 3.26%
8,910
-3,671
MSFT icon
11
Microsoft
MSFT
$2.9T
$3.15M 3.22%
8,505
-5,394
META icon
12
Meta Platforms (Facebook)
META
$1.44T
$2.72M 2.78%
4,758
+3,440
AVGO icon
13
Broadcom
AVGO
$1.83T
$2.26M 2.31%
7,289
+2,724
CPNG icon
14
Coupang
CPNG
$31B
$2.07M 2.12%
109,848
-55,731
UBER icon
15
Uber
UBER
$142B
$1.62M 1.65%
22,476
-25,310
SOXX icon
16
iShares Semiconductor ETF
SOXX
$39.4B
$1.2M 1.22%
3,645
+805
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.35T
$1.13M 1.16%
3,949
+1,920
EWY icon
18
iShares MSCI South Korea ETF
EWY
$23.4B
$1.06M 1.08%
+8,606
HWM icon
19
Howmet Aerospace
HWM
$106B
$957K 0.98%
+4,150
TDG icon
20
TransDigm Group
TDG
$70.3B
$939K 0.96%
810
-813
CRWV
21
CoreWeave Inc
CRWV
$52.2B
$403K 0.41%
5,200
+1,320
INTC icon
22
Intel
INTC
$588B
$250K 0.26%
+5,670
ORCL icon
23
Oracle
ORCL
$529B
– –
-3,247
QQQ icon
24
Invesco QQQ Trust
QQQ
$476B
– –
-15,729