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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
+8.66%
1 Year Est. Return
+19.4%
3 Year Est. Return
+62.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82M
AUM Growth
–
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
100.45%
Top 10 Holdings %
Top 10 Hldgs %
75.81%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$8.5M |
| 2 |
Mastercard
MA
|
+$8.43M |
| 3 |
Domino's
DPZ
|
+$8.05M |
| 4 |
Microsoft
MSFT
|
+$7.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$477B
| $8.9M | 10.86% |
+25,599
| New | +$8.43M |
|
|
2
Vanguard Energy ETF
VDE
$10.1B
| $8.47M | 10.33% |
+69,825
| New | +$8.5M |
|
|
3
Domino's
DPZ
$11B
| $7.97M | 9.73% |
+23,022
| New | +$8.05M |
|
|
4
Microsoft
MSFT
$2.84T
| $7.6M | 9.27% |
+31,676
| New | +$7.6M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $5.92M | 7.22% |
+66,722
| New | +$6.37M |
|
6
Nike
NKE
$61.9B
| $5.41M | 6.6% |
+46,248
| New | +$4.66M |
|
7
S&P Global
SPGI
$126B
| $5.26M | 6.42% |
+15,719
| New | +$5.18M |
|
8
Amazon
AMZN
$2.5T
| $5.19M | 6.34% |
+61,834
| New | +$6.11M |
|
9
PayPal
PYPL
$49.5B
| $3.89M | 4.74% |
+54,574
| New | +$4.37M |
|
10
Vanguard Health Care ETF
VHT
$18.2B
| $3.52M | 4.29% |
+14,173
| New | +$3.44M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.33M | 4.06% |
+8,705
| New | +$3.35M |
|
|
VPU
12
Vanguard Utilities ETF
VPU
$8.83B
| $2.39M | 2.92% |
+15,586
| New | +$2.31M |
|
13
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.34M | 2.86% |
+5
| New | +$2.24M |
|
14
Pool Corp
POOL
$6.7B
| $1.85M | 2.26% |
+6,134
| New | +$1.94M |
|
15
UnitedHealth
UNH
$382B
| $1.77M | 2.16% |
+3,342
| New | +$1.77M |
|
16
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.73M | 2.11% |
+21,000
| New | +$1.74M |
|
17
Intuit
INTU
$81.1B
| $1.56M | 1.9% |
+4,000
| New | +$1.59M |
|
18
Vanguard Financials ETF
VFH
$13.3B
| $1.38M | 1.69% |
+16,715
| New | +$1.38M |
|
19
10x Genomics
TXG
$5.87B
| $886K | 1.08% |
+24,309
| New | +$795K |
|
20
Adobe
ADBE
$89.5B
| $674K | 0.82% |
+2,003
| New | +$641K |
|
21
Vanguard Consumer Staples ETF
VDC
$7.86B
| $479K | 0.58% |
+2,500
| New | +$470K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $464K | 0.57% |
+1,501
| New | +$446K |
|
23
Moody's
MCO
$81.7B
| $353K | 0.43% |
+1,268
| New | +$347K |
|
24
ExxonMobil
XOM
$651B
| $331K | 0.4% |
+3,004
| New | +$322K |
|
25
Outfront Media
OUT
$5.64B
| $281K | 0.34% |
+17,235
| New | +$291K |
|
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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 25 positions worth $82M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is Vanguard Energy ETF: 69,825 shares worth $8.47M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Consumer Discretionary and Technology.
- Whitford Management's largest Q4 2022 buy was Vanguard Energy ETF: 69,825 shares worth $8.47M.
- Whitford Management's ten largest holdings make up 76% of its $82M portfolio in Q4 2022.
- Whitford Management disclosed 25 positions in Q4 2022, its first 13F filing on record.
Based on Whitford Management's 13F filing for Q4 2022, filed 14 Feb 2023.