WM
Whitford Management Portfolio holdings
AUM
$94.2M
This Quarter Return
+9.92%
1 Year Return
+22.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.9M
AUM Growth
+$78.9M
(-3.7%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
99.57%
Holding
28
New
3
Increased
3
Reduced
4
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$62.3M |
| 2 |
10x Genomics
TXG
|
$1.89M |
| 3 |
Coinbase
COIN
|
$1.26M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$490K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$347K |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-14,173
| Closed | -$3.52M |
|
27
Vanguard Real Estate ETF
VNQ
$34B
| – | – |
-21,000
| Closed | -$1.73M |
|
28
Vanguard Utilities ETF
VPU
$7.22B
| – | – |
-15,586
| Closed | -$2.39M |
|