WM
Whitford Management Portfolio holdings
AUM
$94.2M
This Quarter Return
+7.78%
1 Year Return
+22.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.2M
AUM Growth
+$81.2M
(+2.9%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$309K |
| 2 |
UnitedHealth
UNH
|
$1.92K |
Top Sells
| 1 |
10x Genomics
TXG
|
$3.25M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$490K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.36K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.6M | 88.16% |
161,561
+698
| +0.4% | +$309K |
|
2
Nike
NKE
$114B
| $3.1M | 3.81% |
28,064
| – | – |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.59M | 3.19% |
5
| – | – |
|
4
Coinbase
COIN
$78.2B
| $1.34M | 1.64% |
18,669
| – | – |
|
5
Adobe
ADBE
$151B
| $896K | 1.1% |
1,832
| – | – |
|
6
Exxon Mobil
XOM
$487B
| $504K | 0.62% |
4,695
| – | – |
|
|
7
UnitedHealth
UNH
$281B
| $420K | 0.52% |
874
+4
| +0.5% | +$1.92K |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $398K | 0.49% |
900
| – | – |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $375K | 0.46% |
1,100
-4
| -0.4% | -$1.36K |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-6,850
| Closed | -$490K |
|
|
11
10x Genomics
TXG
$1.74B
| – | – |
-58,230
| Closed | -$3.25M |
|