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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
+9.92%
1 Year Est. Return
+17.92%
3 Year Est. Return
+76.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.9M
AUM Growth
-$76.7M
(-49%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-105.85%
Top 10 Holdings %
Top 10 Hldgs %
99.57%
Holding
30
New
–
Increased
–
Reduced
8
Closed
19
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$8.9M |
| 2 |
Vanguard Energy ETF
VDE
|
+$8.47M |
| 3 |
Domino's
DPZ
|
+$7.97M |
| 4 |
Microsoft
MSFT
|
+$7.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.48% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Technology | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Energy ETF
VDE
$11B
| – | – |
-69,825
| Closed | -$8.47M |
|
27
Vanguard Financials ETF
VFH
$13.4B
| – | – |
-16,715
| Closed | -$1.38M |
|
28
Vanguard Health Care ETF
VHT
$19B
| – | – |
-14,173
| Closed | -$3.52M |
|
29
Vanguard Real Estate ETF
VNQ
$37.3B
| – | – |
-21,000
| Closed | -$1.73M |
|
|
VPU
30
Vanguard Utilities ETF
VPU
$8.08B
| – | – |
-15,586
| Closed | -$2.39M |
|
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Whitford Management's Q1 2023 Portfolio in Review
As of Q1 2023, Whitford Management held 30 positions worth $78.9M, down 49% from $156M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Whitford Management withdrew a net $83.6M in Q1 2023, closing 19 positions and reducing 8 holdings. Its most notable exit was Mastercard, an estimated $8.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 54% a quarter earlier, followed by Financials and Healthcare.
- Whitford Management's biggest Q1 2023 reduction was Nike, cutting an estimated $5.69M.
- Whitford Management fully exited Mastercard in Q1 2023, selling an estimated $8.9M.
- Whitford Management's ten largest holdings make up 100% of its $78.9M portfolio in Q1 2023.
- Whitford Management opened 0 new positions and closed 19 in Q1 2023.
- Whitford Management's portfolio value fell 49% quarter-over-quarter to $78.9M.
Based on Whitford Management's 13F filing for Q1 2023, filed 15 May 2023.