WM

Whitford Management Portfolio holdings

AUM $98.3M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.9M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$81.8K
2
+$26.6K
3
+$13.2K
4
ADBE icon
Adobe
ADBE
+$3.15K

Top Sells

1
+$1.13M
2
+$504K
3
+$104K

Sector Composition

1 Financials 4.33%
2 Consumer Discretionary 3.5%
3 Technology 1.22%
4 Healthcare 0.61%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.1M 89.86%
161,745
+184
2
$2.7M 3.5%
28,192
+128
3
$2.66M 3.45%
5
4
$937K 1.22%
1,838
+6
5
$468K 0.61%
928
+54
6
$392K 0.51%
5,217
-13,452
7
$373K 0.49%
900
8
$282K 0.37%
806
-294
9
– –
-4,695