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WM
Whitford Management Portfolio holdings
AUM
$112M
1-Year Est. Return
17.92%
This Fund
S&P 500
This Quarter
Est. Return
+7.78%
1 Year Est. Return
+17.92%
3 Year Est. Return
+76.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.2M
AUM Growth
+$2.29M
(+2.9%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$293K |
| 2 |
UnitedHealth
UNH
|
+$1.96K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
10x Genomics
TXG
|
+$3.25M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$490K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.65% |
| 2 | Financials | 5.29% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Technology | 1.1% |
| 5 | Energy | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $71.6M | 88.16% |
161,561
+698
| +0.4% | +$293K |
|
2
Nike
NKE
$55B
| $3.1M | 3.81% |
28,064
| – | – |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.59M | 3.19% |
5
| – | – |
|
4
Coinbase
COIN
$50.5B
| $1.34M | 1.64% |
18,669
| – | – |
|
5
Adobe
ADBE
$106B
| $896K | 1.1% |
1,832
| – | – |
|
6
ExxonMobil
XOM
$679B
| $504K | 0.62% |
4,695
| – | – |
|
|
7
UnitedHealth
UNH
$344B
| $420K | 0.52% |
874
+4
| +0.5% | +$1.96K |
|
8
Vanguard Information Technology ETF
VGT
$146B
| $398K | 0.49% |
7,200
| – | – |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $375K | 0.46% |
1,100
-4
| -0.4% | -$1.3K |
|
|
10
iShares MSCI EAFE ETF
EFA
$78.2B
| – | – |
-6,850
| Closed | -$490K |
|
|
11
10x Genomics
TXG
$9.13B
| – | – |
-58,230
| Closed | -$3.25M |
|
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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 Miscellaneous at 89% of assets, up from 84% a quarter earlier, followed by Financials and Consumer Discretionary.
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.