WM

Whitford Management Portfolio holdings

AUM $98.3M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.9M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$1.58M
3
+$1.12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$479K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$318K

Top Sells

1
+$8.9M
2
+$8.47M
3
+$7.97M
4
MSFT icon
Microsoft
MSFT
+$7.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.92M

Sector Composition

1 Financials 4.98%
2 Healthcare 4.64%
3 Consumer Discretionary 4.36%
4 Technology 0.89%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-15,586
27
– –
-2,500
28
– –
-69,825
1
2