WM

Whitford Management Portfolio holdings

AUM $94.2M
1-Year Est. Return 22.53%
This Quarter Est. Return
1 Year Est. Return
+22.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$8.47M
3
+$7.97M
4
MSFT icon
Microsoft
MSFT
+$7.6M
5
GOOG icon
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 Change
in Stake 		Capital Flow
1
$8.9M 10.86%
+25,599
2
$8.47M 10.33%
+69,825
3
$7.97M 9.73%
+23,022
4
$7.6M 9.27%
+31,676
5
$5.92M 7.22%
+66,722
6
$5.41M 6.6%
+46,248
7
$5.26M 6.42%
+15,719
8
$5.19M 6.34%
+61,834
9
$3.89M 4.74%
+54,574
10
$3.52M 4.29%
+14,173
11
$3.33M 4.06%
+8,705
12
$2.39M 2.92%
+15,586
13
$2.34M 2.86%
+5
14
$1.85M 2.26%
+6,134
15
$1.77M 2.16%
+3,342
16
$1.73M 2.11%
+21,000
17
$1.56M 1.9%
+4,000
18
$1.38M 1.69%
+16,715
19
$886K 1.08%
+24,309
20
$674K 0.82%
+2,003
21
$479K 0.58%
+2,500
22
$464K 0.57%
+1,501
23
$353K 0.43%
+1,268
24
$331K 0.4%
+3,004
25
$281K 0.34%
+17,235