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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
+8.95%
1 Year Est. Return
+17.92%
3 Year Est. Return
+76.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow %
100.12%
Top 10 Hldgs %
81.91%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.1M
2
VDE icon
Vanguard Energy ETF
VDE
+$8.5M
3
MA icon
Mastercard
MA
+$8.43M
4
DPZ icon
Domino's
DPZ
+$8.05M
5
MSFT icon
Microsoft
MSFT
+$7.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.64%
2 Financials 16.13%
3 Consumer Discretionary 14.43%
4 Technology 6.71%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78.2B
$450K 0.29%
+6,850
New +$429K
ONON icon
27
On Holding
ONON
$9.18B
$346K 0.22%
+20,168
New +$353K
VGT icon
28
Vanguard Information Technology ETF
VGT
$146B
$287K 0.18%
+7,200
New +$294K
OUT icon
29
Outfront Media
OUT
$5.04B
$281K 0.18%
+17,235
New +$291K
ABNB icon
30
Airbnb
ABNB
$100B
$253K 0.16%
+2,955
New +$298K
1
2

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Whitford Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Whitford Management, which disclosed 30 positions worth $156M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 169,366 shares worth $64.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, followed by Financials and Consumer Discretionary.

  • Whitford Management's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 169,366 shares worth $64.8M.
  • Whitford Management's ten largest holdings make up 82% of its $156M portfolio in Q4 2022.
  • Whitford Management disclosed 30 positions in Q4 2022, its first 13F filing on record.

Based on Whitford Management's 13F filing for Q4 2022, filed 14 Feb 2023.