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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
+8.95%
1 Year Est. Return
+17.92%
3 Year Est. Return
+76.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
100.12%
Top 10 Holdings %
Top 10 Hldgs %
81.91%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.1M |
| 2 |
Vanguard Energy ETF
VDE
|
+$8.5M |
| 3 |
Mastercard
MA
|
+$8.43M |
| 4 |
Domino's
DPZ
|
+$8.05M |
| 5 |
Microsoft
MSFT
|
+$7.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.64% |
| 2 | Financials | 16.13% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Technology | 6.71% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $64.8M | 41.62% |
+169,366
| New | +$65.1M |
|
|
2
Mastercard
MA
$503B
| $8.9M | 5.72% |
+25,599
| New | +$8.43M |
|
3
Nike
NKE
$55B
| $8.7M | 5.59% |
+74,312
| New | +$7.48M |
|
|
4
Vanguard Energy ETF
VDE
$11B
| $8.47M | 5.44% |
+69,825
| New | +$8.5M |
|
|
5
Domino's
DPZ
$10.7B
| $7.97M | 5.12% |
+23,022
| New | +$8.05M |
|
|
6
Microsoft
MSFT
$3.75T
| $7.6M | 4.88% |
+31,676
| New | +$7.6M |
|
7
Alphabet (Google) Class C
GOOG
$4.23T
| $5.92M | 3.8% |
+66,722
| New | +$6.37M |
|
8
S&P Global
SPGI
$123B
| $5.26M | 3.38% |
+15,719
| New | +$5.18M |
|
9
Amazon
AMZN
$2.73T
| $5.19M | 3.34% |
+61,834
| New | +$6.11M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.69M | 3.01% |
+10
| New | +$4.49M |
|
11
PayPal
PYPL
$46.2B
| $3.89M | 2.5% |
+54,574
| New | +$4.37M |
|
12
Vanguard Health Care ETF
VHT
$19B
| $3.52M | 2.26% |
+14,173
| New | +$3.44M |
|
13
10x Genomics
TXG
$9.13B
| $3.01M | 1.93% |
+82,619
| New | +$2.7M |
|
|
VPU
14
Vanguard Utilities ETF
VPU
$8.08B
| $2.39M | 1.54% |
+15,586
| New | +$2.31M |
|
15
UnitedHealth
UNH
$344B
| $2.22M | 1.43% |
+4,184
| New | +$2.22M |
|
16
Pool Corp
POOL
$6.24B
| $1.85M | 1.19% |
+6,134
| New | +$1.94M |
|
17
Vanguard Real Estate ETF
VNQ
$37.3B
| $1.73M | 1.11% |
+21,000
| New | +$1.74M |
|
18
Intuit
INTU
$90.6B
| $1.56M | 1% |
+4,000
| New | +$1.59M |
|
19
Vanguard Financials ETF
VFH
$13.4B
| $1.38M | 0.89% |
+16,715
| New | +$1.38M |
|
20
Adobe
ADBE
$106B
| $1.29M | 0.83% |
+3,835
| New | +$1.23M |
|
21
Moody's
MCO
$82.8B
| $905K | 0.58% |
+3,248
| New | +$888K |
|
22
ExxonMobil
XOM
$679B
| $849K | 0.55% |
+7,699
| New | +$825K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $804K | 0.52% |
+2,603
| New | +$773K |
|
24
Coinbase
COIN
$50.5B
| $661K | 0.42% |
+18,669
| New | +$984K |
|
25
Vanguard Consumer Staples ETF
VDC
$7.8B
| $479K | 0.31% |
+2,500
| New | +$470K |
|
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Whitford Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Whitford Management, which disclosed 30 positions worth $156M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 169,366 shares worth $64.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, followed by Financials and Consumer Discretionary.
- Whitford Management's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 169,366 shares worth $64.8M.
- Whitford Management's ten largest holdings make up 82% of its $156M portfolio in Q4 2022.
- Whitford Management disclosed 30 positions in Q4 2022, its first 13F filing on record.
Based on Whitford Management's 13F filing for Q4 2022, filed 14 Feb 2023.