We are live on
!
Find out more
WM
Whitford Management Portfolio holdings
AUM
$112M
1-Year Est. Return
17.92%
This Fund
S&P 500
This Quarter
Est. Return
+9.92%
1 Year Est. Return
+17.92%
3 Year Est. Return
+76.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.9M
AUM Growth
-$76.7M
(-49%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-105.85%
Top 10 Holdings %
Top 10 Hldgs %
99.57%
Holding
30
New
–
Increased
–
Reduced
8
Closed
19
Top Buys
No buys this quarter
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 | Miscellaneous | 84.48% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Technology | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $65.9M | 83.42% |
160,863
-8,503
| -5% | -$3.39M |
|
2
Nike
NKE
$55B
| $3.44M | 4.36% |
28,064
-46,248
| -62% | -$5.69M |
|
3
10x Genomics
TXG
$9.13B
| $3.25M | 4.12% |
58,230
-24,389
| -30% | -$1.14M |
|
4
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.33M | 2.95% |
5
-5
| -50% | -$2.33M |
|
5
Coinbase
COIN
$50.5B
| $1.26M | 1.6% |
18,669
| – | – |
|
6
Adobe
ADBE
$106B
| $706K | 0.89% |
1,832
-2,003
| -52% | -$712K |
|
7
ExxonMobil
XOM
$679B
| $515K | 0.65% |
4,695
-3,004
| -39% | -$332K |
|
8
iShares MSCI EAFE ETF
EFA
$78.2B
| $490K | 0.62% |
6,850
| – | – |
|
9
UnitedHealth
UNH
$344B
| $411K | 0.52% |
870
-3,314
| -79% | -$1.6M |
|
10
Vanguard Information Technology ETF
VGT
$146B
| $347K | 0.44% |
7,200
| – | – |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $341K | 0.43% |
1,104
-1,499
| -58% | -$462K |
|
12
Airbnb
ABNB
$101B
| – | – |
-2,955
| Closed | -$253K |
|
13
Amazon
AMZN
$2.73T
| – | – |
-61,834
| Closed | -$5.19M |
|
|
14
Domino's
DPZ
$10.7B
| – | – |
-23,022
| Closed | -$7.97M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.23T
| – | – |
-66,722
| Closed | -$5.92M |
|
16
Intuit
INTU
$90.6B
| – | – |
-4,000
| Closed | -$1.56M |
|
|
17
Mastercard
MA
$503B
| – | – |
-25,599
| Closed | -$8.9M |
|
18
Moody's
MCO
$82.8B
| – | – |
-3,248
| Closed | -$905K |
|
|
19
Microsoft
MSFT
$3.75T
| – | – |
-31,676
| Closed | -$7.6M |
|
20
On Holding
ONON
$9.18B
| – | – |
-20,168
| Closed | -$346K |
|
21
Outfront Media
OUT
$5.06B
| – | – |
-17,235
| Closed | -$281K |
|
22
Pool Corp
POOL
$6.24B
| – | – |
-6,134
| Closed | -$1.85M |
|
23
PayPal
PYPL
$46.2B
| – | – |
-54,574
| Closed | -$3.89M |
|
24
S&P Global
SPGI
$123B
| – | – |
-15,719
| Closed | -$5.26M |
|
25
Vanguard Consumer Staples ETF
VDC
$7.8B
| – | – |
-2,500
| Closed | -$479K |
|
Similar funds
B
TLM
BAM
TCM
LCS
HIIL
DFG
CS
Whitford Management's Q1 2023 Portfolio in Review
As of Q1 2023, Whitford Management held 30 positions worth $78.9M, down 49% from $156M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Whitford Management withdrew a net $83.6M in Q1 2023, closing 19 positions and reducing 8 holdings. Its most notable exit was Mastercard, an estimated $8.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 54% a quarter earlier, followed by Financials and Healthcare.
- Whitford Management's biggest Q1 2023 reduction was Nike, cutting an estimated $5.69M.
- 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 0 new positions and closed 19 in Q1 2023.
- Whitford Management's portfolio value fell 49% quarter-over-quarter to $78.9M.
Based on Whitford Management's 13F filing for Q1 2023, filed 15 May 2023.