WM

Whitford Management Portfolio holdings

AUM $99.4M
1-Year Est. Return 21.28%
This Quarter Est. Return
1 Year Est. Return
+21.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.9M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$1.89M
3
+$1.26M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$490K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$347K

Top Sells

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

Sector Composition

1 Financials 4.98%
2 Healthcare 4.64%
3 Consumer Discretionary 4.36%
4 Technology 0.89%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.9M 83.42%
160,863
+152,158
2
$3.44M 4.36%
28,064
-18,184
3
$3.25M 4.12%
58,230
+33,921
4
$2.33M 2.95%
5
5
$1.26M 1.6%
+18,669
6
$706K 0.89%
1,832
-171
7
$515K 0.65%
4,695
+1,691
8
$490K 0.62%
+6,850
9
$411K 0.52%
870
-2,472
10
$347K 0.44%
+900
11
$341K 0.43%
1,104
-397
12
– –
-61,834
13
– –
-23,022
14
– –
-66,722
15
– –
-4,000
16
– –
-25,599
17
– –
-1,268
18
– –
-31,676
19
– –
-17,235
20
– –
-6,134
21
– –
-54,574
22
– –
-15,719
23
– –
-2,500
24
– –
-69,825
25
– –
-16,715
1
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