WM
Whitford Management Portfolio holdings
AUM
$94.2M
This Quarter Return
+9.92%
1 Year Return
+22.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.9M
AUM Growth
+$78.9M
(-3.7%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
99.57%
Holding
28
New
3
Increased
3
Reduced
4
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$62.3M |
| 2 |
10x Genomics
TXG
|
$1.89M |
| 3 |
Coinbase
COIN
|
$1.26M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$490K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$347K |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $65.9M | 83.42% |
160,863
+152,158
| +1,748% | +$62.3M |
|
2
Nike
NKE
$114B
| $3.44M | 4.36% |
28,064
-18,184
| -39% | -$2.23M |
|
|
3
10x Genomics
TXG
$1.74B
| $3.25M | 4.12% |
58,230
+33,921
| +140% | +$1.89M |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.33M | 2.95% |
5
| – | – |
|
|
5
Coinbase
COIN
$78.2B
| $1.26M | 1.6% |
+18,669
| New | +$1.26M |
|
6
Adobe
ADBE
$151B
| $706K | 0.89% |
1,832
-171
| -9% | -$65.9K |
|
7
Exxon Mobil
XOM
$487B
| $515K | 0.65% |
4,695
+1,691
| +56% | +$185K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $490K | 0.62% |
+6,850
| New | +$490K |
|
9
UnitedHealth
UNH
$281B
| $411K | 0.52% |
870
-2,472
| -74% | -$1.17M |
|
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $347K | 0.44% |
+900
| New | +$347K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $341K | 0.43% |
1,104
-397
| -26% | -$123K |
|
12
S&P Global
SPGI
$167B
| – | – |
-15,719
| Closed | -$5.26M |
|
13
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – |
-2,500
| Closed | -$479K |
|
|
14
Vanguard Energy ETF
VDE
$7.42B
| – | – |
-69,825
| Closed | -$8.47M |
|
15
Amazon
AMZN
$2.44T
| – | – |
-61,834
| Closed | -$5.19M |
|
|
16
Domino's
DPZ
$15.6B
| – | – |
-23,022
| Closed | -$7.97M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-66,722
| Closed | -$5.92M |
|
18
Intuit
INTU
$186B
| – | – |
-4,000
| Closed | -$1.56M |
|
|
19
Mastercard
MA
$538B
| – | – |
-25,599
| Closed | -$8.9M |
|
20
Moody's
MCO
$91.4B
| – | – |
-1,268
| Closed | -$353K |
|
|
21
Microsoft
MSFT
$3.77T
| – | – |
-31,676
| Closed | -$7.6M |
|
22
Outfront Media
OUT
$3.12B
| – | – |
-16,964
| Closed | -$281K |
|
23
Pool Corp
POOL
$11.6B
| – | – |
-6,134
| Closed | -$1.85M |
|
24
PayPal
PYPL
$67.1B
| – | – |
-54,574
| Closed | -$3.89M |
|
25
Vanguard Financials ETF
VFH
$13B
| – | – |
-16,715
| Closed | -$1.38M |
|