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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
-2.74%
1 Year Est. Return
+17.92%
3 Year Est. Return
+76.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
-$583K
(-0.59%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
81.84%
Holding
30
New
7
Increased
8
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.25M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.2M |
| 4 |
TSMC
TSM
|
+$1.91M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.66M |
| 2 |
NVIDIA
NVDA
|
+$2.93M |
| 3 |
Microsoft
MSFT
|
+$2.26M |
| 4 |
Uber
UBER
|
+$1.95M |
| 5 |
Amazon
AMZN
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.38% |
| 2 | Technology | 16.11% |
| 3 | Industrials | 12.8% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Coupang
CPNG
$29.2B
| – | – |
-542
| Closed | -$12.8K |
|
|
27
CALL
NVIDIA
NVDA
$5.51T
| – | – |
-587
| Closed | -$109K |
|
28
Oracle
ORCL
$438B
| – | – |
-3,247
| Closed | -$633K |
|
|
29
Invesco QQQ Trust
QQQ
$493B
| – | – |
-15,729
| Closed | -$9.66M |
|
|
30
CALL
Uber
UBER
$157B
| – | – |
-150
| Closed | -$12.3K |
|
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Whitford Management's Q1 2026 Portfolio in Review
As of Q1 2026, Whitford Management held 30 positions worth $97.9M, down 0.59% from $98.5M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Whitford Management deployed $4.8M of net new capital in Q1 2026, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 26,517 shares worth $5.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was NVIDIA, an estimated $2.93M trimmed.
- Whitford Management's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 26,517 shares worth $5.09M.
- Whitford Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $14.2M increase.
- Whitford Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $2.93M.
- Whitford Management fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $9.66M.
- Whitford Management's ten largest holdings make up 82% of its $97.9M portfolio in Q1 2026.
- Whitford Management opened 7 new positions and closed 5 in Q1 2026.
- Whitford Management's portfolio value fell 0.59% quarter-over-quarter to $97.9M.
Based on Whitford Management's 13F filing for Q1 2026, filed 15 May 2026.