WM

Whitford Management Portfolio holdings

AUM $94.2M
1-Year Est. Return 22.53%
This Quarter Est. Return
1 Year Est. Return
+22.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.2M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$1.92K

Top Sells

1
+$3.25M
2
+$490K
3
+$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 Change
in Stake 		Capital Flow
1
$71.6M 88.16%
161,561
+698
2
$3.1M 3.81%
28,064
3
$2.59M 3.19%
5
4
$1.34M 1.64%
18,669
5
$896K 1.1%
1,832
6
$504K 0.62%
4,695
7
$420K 0.52%
874
+4
8
$398K 0.49%
900
9
$375K 0.46%
1,100
-4
10
– –
-6,850
11
– –
-58,230