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WM
Whitford Management Portfolio holdings
AUM
$97.9M
1-Year Est. Return
19.4%
This Fund
S&P 500
This Quarter
Est. Return
+9.92%
1 Year Est. Return
+19.4%
3 Year Est. Return
+62.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.9M
AUM Growth
-$3.02M
(-3.7%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
99.57%
Holding
28
New
3
Increased
3
Reduced
4
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$60.7M |
| 2 |
10x Genomics
TXG
|
+$1.58M |
| 3 |
Coinbase
COIN
|
+$1.12M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$479K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$318K |
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 | 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
Vanguard Health Care ETF
VHT
$18.5B
| – | – |
-14,173
| Closed | -$3.52M |
|
27
Vanguard Real Estate ETF
VNQ
$39.9B
| – | – |
-21,000
| Closed | -$1.73M |
|
|
VPU
28
Vanguard Utilities ETF
VPU
$8.56B
| – | – |
-15,586
| Closed | -$2.39M |
|
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Whitford Management's Q1 2023 Portfolio in Review
As of Q1 2023, Whitford Management held 28 positions worth $78.9M, down 3.7% from $82M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Whitford Management withdrew a net $5.97M in Q1 2023, closing 17 positions and reducing 4 holdings. Its most notable exit was Mastercard, an estimated $8.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Whitford Management opened a new position in Coinbase worth $1.26M.
- Whitford Management's largest Q1 2023 buy was Coinbase: 18,669 shares worth $1.26M.
- Whitford Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $60.7M increase.
- Whitford Management's biggest Q1 2023 reduction was Nike, cutting an estimated $2.24M.
- 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 3 new positions and closed 17 in Q1 2023.
- Whitford Management's portfolio value fell 3.7% quarter-over-quarter to $78.9M.
Based on Whitford Management's 13F filing for Q1 2023, filed 15 May 2023.