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WM
Whitford Management Portfolio holdings
AUM
$112M
1-Year Est. Return
17.92%
This Fund
S&P 500
This Quarter
Est. Return
+16.85%
1 Year Est. Return
+17.92%
3 Year Est. Return
+76.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$14.1M
(+14%)
Cap. Flow
+$278K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
81%
Holding
29
New
4
Increased
12
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$8.56M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.49M |
| 3 |
FTAI Aviation
FTAI
|
+$2.13M |
| 4 |
Broadcom
AVGO
|
+$949K |
| 5 |
Meta Platforms (Facebook)
META
|
+$879K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$8.55M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.09M |
| 3 |
Woodward
WWD
|
+$2.38M |
| 4 |
GE Aerospace
GE
|
+$2.28M |
| 5 |
GE Vernova
GEV
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.81% |
| 2 | Technology | 16.79% |
| 3 | Industrials | 8.36% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CALL
Meta Platforms (Facebook)
META
$1.7T
| – | – |
-21
| Closed | -$12.2K |
|
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| – | – |
-26,517
| Closed | -$5.09M |
|
|
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
| – | – |
-202,000
| Closed | -$8.55M |
|
29
TransDigm Group
TDG
$63B
| – | – |
-810
| Closed | -$939K |
|
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Whitford Management's Q2 2026 Portfolio in Review
As of Q2 2026, Whitford Management held 29 positions worth $112M, up 14% from $97.9M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Whitford Management's Q2 2026 filing shows 4 new, 12 increased, 6 reduced and 7 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 212,000 shares worth $8.54M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $8.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 56% a quarter earlier, followed by Technology and Industrials.
- Whitford Management's largest Q2 2026 buy was State Street Blackstone Senior Loan ETF: 212,000 shares worth $8.54M.
- Whitford Management added most to Broadcom in Q2 2026, an estimated $949K increase.
- Whitford Management's biggest Q2 2026 reduction was Woodward, cutting an estimated $2.38M.
- Whitford Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2026, selling an estimated $8.55M.
- Whitford Management's ten largest holdings make up 81% of its $112M portfolio in Q2 2026.
- Whitford Management opened 4 new positions and closed 7 in Q2 2026.
- Whitford Management's portfolio value rose 14% quarter-over-quarter to $112M.
Based on Whitford Management's 13F filing for Q2 2026, filed 14 Aug 2026.