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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
+7.78%
1 Year Est. Return
+19.4%
3 Year Est. Return
+62.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.2M
AUM Growth
+$2.29M
Cap. Flow
-$3.44M
Cap. Flow %
-4.24%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$293K
2
UNH icon
UnitedHealth
UNH
+$1.96K

Top Sells

Rank Stock Value
1
TXG icon
10x Genomics
TXG
+$3.25M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$490K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3K

Sector Composition

Rank Sector Weight
1 Financials 5.29%
2 Consumer Discretionary 3.81%
3 Technology 1.1%
4 Energy 0.62%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$71.6M 88.16%
161,561
+698
+0.4% +$293K
NKE icon
2
Nike
NKE
$61.9B
$3.1M 3.81%
28,064
– –
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.59M 3.19%
5
– –
COIN icon
4
Coinbase
COIN
$41.7B
$1.34M 1.64%
18,669
– –
ADBE icon
5
Adobe
ADBE
$89.5B
$896K 1.1%
1,832
– –
XOM icon
6
ExxonMobil
XOM
$651B
$504K 0.62%
4,695
– –
UNH icon
7
UnitedHealth
UNH
$382B
$420K 0.52%
874
+4
+0.5% +$1.96K
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$398K 0.49%
7,200
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$375K 0.46%
1,100
-4
-0.4% -$1.3K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-6,850
Closed -$490K
TXG icon
11
10x Genomics
TXG
$5.87B
– –
-58,230
Closed -$3.25M

Similar funds

WHC
Wulff, Hansen & Co San Rafael, California $97.9M AUM 26.47% 1-Year Est. Return
UIM
Unified Investment Management Atlanta, Georgia $97.9M AUM 17.68% 1-Year Est. Return
AA
Advisory Advocates Grand Rapids, Michigan $97.9M AUM
WIM
Walsky Investment Management Wyomissing, Pennsylvania $98M AUM
FNWA
Financial Network Wealth Advisors Murray, Utah $97.7M AUM 14.21% 1-Year Est. Return
CFG
CSP Financial Group Scottsdale, Arizona $97.7M AUM
BWM
Bluebird Wealth Management Medfield, Massachusetts $97.7M AUM
VIM
Villanova Investment Management Wayne, Pennsylvania $97.6M AUM 4.82% 1-Year Est. Return

Whitford Management's Q2 2023 Portfolio in Review

As of Q2 2023, Whitford Management held 11 positions worth $81.2M, up 2.9% from $78.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Whitford Management withdrew a net $3.44M in Q2 2023, closing 2 positions and reducing 1 holding. Its most notable exit was 10x Genomics, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Whitford Management added an estimated $293K to State Street SPDR S&P 500 ETF Trust.

  • Whitford Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $293K increase.
  • Whitford Management's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.3K.
  • Whitford Management fully exited 10x Genomics in Q2 2023, selling an estimated $3.25M.
  • Whitford Management's ten largest holdings make up 100% of its $81.2M portfolio in Q2 2023.
  • Whitford Management opened 0 new positions and closed 2 in Q2 2023.
  • Whitford Management's portfolio value rose 2.9% quarter-over-quarter to $81.2M.

Based on Whitford Management's 13F filing for Q2 2023, filed 14 Aug 2023.