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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
+9.92%
1 Year Est. Return
+19.4%
3 Year Est. Return
+62.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.9M
AUM Growth
-$3.02M
(-3.7%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
99.57%
Holding
28
New
3
Increased
3
Reduced
4
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$60.7M |
| 2 |
10x Genomics
TXG
|
+$1.58M |
| 3 |
Coinbase
COIN
|
+$1.12M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$479K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$318K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $65.9M | 83.42% |
160,863
+152,158
| +1,748% | +$60.7M |
|
2
Nike
NKE
$61.9B
| $3.44M | 4.36% |
28,064
-18,184
| -39% | -$2.24M |
|
|
3
10x Genomics
TXG
$5.87B
| $3.25M | 4.12% |
58,230
+33,921
| +140% | +$1.58M |
|
4
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.33M | 2.95% |
5
| – | – |
|
|
5
Coinbase
COIN
$41.7B
| $1.26M | 1.6% |
+18,669
| New | +$1.12M |
|
6
Adobe
ADBE
$89.5B
| $706K | 0.89% |
1,832
-171
| -9% | -$60.8K |
|
7
ExxonMobil
XOM
$651B
| $515K | 0.65% |
4,695
+1,691
| +56% | +$187K |
|
|
8
iShares MSCI EAFE ETF
EFA
$76.4B
| $490K | 0.62% |
+6,850
| New | +$479K |
|
9
UnitedHealth
UNH
$382B
| $411K | 0.52% |
870
-2,472
| -74% | -$1.19M |
|
|
10
Vanguard Information Technology ETF
VGT
$139B
| $347K | 0.44% |
+7,200
| New | +$318K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $341K | 0.43% |
1,104
-397
| -26% | -$122K |
|
12
Amazon
AMZN
$2.5T
| – | – |
-61,834
| Closed | -$5.19M |
|
|
13
Domino's
DPZ
$11B
| – | – |
-23,022
| Closed | -$7.97M |
|
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-66,722
| Closed | -$5.92M |
|
15
Intuit
INTU
$81.1B
| – | – |
-4,000
| Closed | -$1.56M |
|
|
16
Mastercard
MA
$477B
| – | – |
-25,599
| Closed | -$8.9M |
|
17
Moody's
MCO
$81.7B
| – | – |
-1,268
| Closed | -$353K |
|
|
18
Microsoft
MSFT
$2.84T
| – | – |
-31,676
| Closed | -$7.6M |
|
19
Outfront Media
OUT
$5.64B
| – | – |
-17,235
| Closed | -$281K |
|
20
Pool Corp
POOL
$6.7B
| – | – |
-6,134
| Closed | -$1.85M |
|
21
PayPal
PYPL
$49.5B
| – | – |
-54,574
| Closed | -$3.89M |
|
22
S&P Global
SPGI
$126B
| – | – |
-15,719
| Closed | -$5.26M |
|
23
Vanguard Consumer Staples ETF
VDC
$7.86B
| – | – |
-2,500
| Closed | -$479K |
|
|
24
Vanguard Energy ETF
VDE
$10.1B
| – | – |
-69,825
| Closed | -$8.47M |
|
25
Vanguard Financials ETF
VFH
$13.3B
| – | – |
-16,715
| Closed | -$1.38M |
|
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Whitford Management's Q1 2023 Portfolio in Review
As of Q1 2023, Whitford Management held 28 positions worth $78.9M, down 3.7% from $82M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Whitford Management withdrew a net $5.97M in Q1 2023, closing 17 positions and reducing 4 holdings. Its most notable exit was Mastercard, an estimated $8.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Whitford Management opened a new position in Coinbase worth $1.26M.
- Whitford Management's largest Q1 2023 buy was Coinbase: 18,669 shares worth $1.26M.
- Whitford Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $60.7M increase.
- Whitford Management's biggest Q1 2023 reduction was Nike, cutting an estimated $2.24M.
- Whitford Management fully exited Mastercard in Q1 2023, selling an estimated $8.9M.
- Whitford Management's ten largest holdings make up 100% of its $78.9M portfolio in Q1 2023.
- Whitford Management opened 3 new positions and closed 17 in Q1 2023.
- Whitford Management's portfolio value fell 3.7% quarter-over-quarter to $78.9M.
Based on Whitford Management's 13F filing for Q1 2023, filed 15 May 2023.