WM
Whitford Management Portfolio holdings
AUM
$94.2M
This Quarter Return
+8.66%
1 Year Return
+22.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82M
AUM Growth
–
Cap. Flow
+$82M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.81%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 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 |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.88% |
| 2 | Consumer Discretionary | 22.67% |
| 3 | Technology | 11.99% |
| 4 | Communication Services | 7.22% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $8.9M | 10.86% |
+25,599
| New | +$8.9M |
|
|
2
Vanguard Energy ETF
VDE
$7.42B
| $8.47M | 10.33% |
+69,825
| New | +$8.47M |
|
|
3
Domino's
DPZ
$15.6B
| $7.97M | 9.73% |
+23,022
| New | +$7.97M |
|
|
4
Microsoft
MSFT
$3.77T
| $7.6M | 9.27% |
+31,676
| New | +$7.6M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.92M | 7.22% |
+66,722
| New | +$5.92M |
|
6
Nike
NKE
$114B
| $5.41M | 6.6% |
+46,248
| New | +$5.41M |
|
7
S&P Global
SPGI
$167B
| $5.26M | 6.42% |
+15,719
| New | +$5.26M |
|
8
Amazon
AMZN
$2.44T
| $5.19M | 6.34% |
+61,834
| New | +$5.19M |
|
9
PayPal
PYPL
$67.1B
| $3.89M | 4.74% |
+54,574
| New | +$3.89M |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $3.52M | 4.29% |
+14,173
| New | +$3.52M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.33M | 4.06% |
+8,705
| New | +$3.33M |
|
12
Vanguard Utilities ETF
VPU
$7.27B
| $2.39M | 2.92% |
+15,586
| New | +$2.39M |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.34M | 2.86% |
+5
| New | +$2.34M |
|
14
Pool Corp
POOL
$11.6B
| $1.85M | 2.26% |
+6,134
| New | +$1.85M |
|
15
UnitedHealth
UNH
$281B
| $1.77M | 2.16% |
+3,342
| New | +$1.77M |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.73M | 2.11% |
+21,000
| New | +$1.73M |
|
17
Intuit
INTU
$186B
| $1.56M | 1.9% |
+4,000
| New | +$1.56M |
|
18
Vanguard Financials ETF
VFH
$13B
| $1.38M | 1.69% |
+16,715
| New | +$1.38M |
|
19
10x Genomics
TXG
$1.74B
| $886K | 1.08% |
+24,309
| New | +$886K |
|
20
Adobe
ADBE
$151B
| $674K | 0.82% |
+2,003
| New | +$674K |
|
21
Vanguard Consumer Staples ETF
VDC
$7.6B
| $479K | 0.58% |
+2,500
| New | +$479K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $464K | 0.57% |
+1,501
| New | +$464K |
|
23
Moody's
MCO
$91.4B
| $353K | 0.43% |
+1,268
| New | +$353K |
|
24
Exxon Mobil
XOM
$487B
| $331K | 0.4% |
+3,004
| New | +$331K |
|
25
Outfront Media
OUT
$3.12B
| $281K | 0.34% |
+16,964
| New | +$281K |
|