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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
+3.95%
1 Year Est. Return
+19.4%
3 Year Est. Return
+62.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$197M
Cap. Flow
+$189M
Cap. Flow %
50.66%
Top 10 Hldgs %
81.83%
Holding
29
New
13
Increased
8
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$29.3M
2
MSFT icon
Microsoft
MSFT
+$27.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.1M
4
TDG icon
TransDigm Group
TDG
+$15.7M
5
MA icon
Mastercard
MA
+$14.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M
2
AMAT icon
Applied Materials
AMAT
+$3.23M
3
ADI icon
Analog Devices
ADI
+$2.23M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$105K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Financials 11.37%
3 Consumer Discretionary 10.07%
4 Communication Services 6.04%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
26
Nu Holdings
NU
$70.9B
$142K 0.04%
+13,680
New +$182K
ADI icon
27
Analog Devices
ADI
$178B
– –
-9,700
Closed -$2.23M
AJG icon
28
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-7,700
Closed -$2.17M
AMAT icon
29
Applied Materials
AMAT
$378B
– –
-15,966
Closed -$3.23M
1
2

Similar funds

WHC
Wulff, Hansen & Co San Rafael, California $97.9M AUM 26.47% 1-Year Est. Return
AA
Advisory Advocates Grand Rapids, Michigan $97.9M AUM
WIM
Walsky Investment Management Wyomissing, Pennsylvania $98M AUM
FNWA
Financial Network Wealth Advisors Murray, Utah $97.7M AUM 14.21% 1-Year Est. Return
BWM
Bluebird Wealth Management Medfield, Massachusetts $97.7M AUM
BJB
Broadhurst Jeffrey B $97.6M AUM
OAG
Oakmont Advisory Group Albuquerque, New Mexico $98.2M AUM
IC
Inkwell Capital Miami, Florida $98.2M AUM 11.97% 1-Year Est. Return

Whitford Management's Q4 2024 Portfolio in Review

As of Q4 2024, Whitford Management held 29 positions worth $373M, up 112% from $176M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Whitford Management deployed $189M of net new capital in Q4 2024, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was S&P Global: 23,804 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.3M trimmed.

  • Whitford Management's largest Q4 2024 buy was S&P Global: 23,804 shares worth $11.9M.
  • Whitford Management added most to Amazon in Q4 2024, an estimated $29.3M increase.
  • Whitford Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.3M.
  • Whitford Management fully exited Applied Materials in Q4 2024, selling an estimated $3.23M.
  • Whitford Management's ten largest holdings make up 82% of its $373M portfolio in Q4 2024.
  • Whitford Management opened 13 new positions and closed 3 in Q4 2024.
  • Whitford Management's portfolio value rose 112% quarter-over-quarter to $373M.

Based on Whitford Management's 13F filing for Q4 2024, filed 14 Feb 2025.