WM
Whitford Management Portfolio holdings
AUM
$94.2M
This Quarter Return
-3.49%
1 Year Return
+22.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.9M
AUM Growth
+$76.9M
(-5.3%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78.7K |
| 2 |
UnitedHealth
UNH
|
$27.2K |
| 3 |
Nike
NKE
|
$12.2K |
| 4 |
Adobe
ADBE
|
$3.06K |
Top Sells
| 1 |
Coinbase
COIN
|
$1.01M |
| 2 |
Exxon Mobil
XOM
|
$504K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$103K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.1M | 89.86% |
161,745
+184
| +0.1% | +$78.7K |
|
|
2
Nike
NKE
$114B
| $2.7M | 3.5% |
28,192
+128
| +0.5% | +$12.2K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.66M | 3.45% |
5
| – | – |
|
|
4
Adobe
ADBE
$151B
| $937K | 1.22% |
1,838
+6
| +0.3% | +$3.06K |
|
|
5
UnitedHealth
UNH
$281B
| $468K | 0.61% |
928
+54
| +6% | +$27.2K |
|
|
6
Coinbase
COIN
$78.2B
| $392K | 0.51% |
5,217
-13,452
| -72% | -$1.01M |
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $373K | 0.49% |
900
| – | – |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $282K | 0.37% |
806
-294
| -27% | -$103K |
|
|
9
Exxon Mobil
XOM
$487B
| – | – |
-4,695
| Closed | -$504K |
|