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WM

Whitford Management Portfolio holdings

AUM $97.9M
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
-3.49%
1 Year Est. Return
+19.4%
3 Year Est. Return
+62.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.9M
AUM Growth
-$4.28M
Cap. Flow
-$1.62M
Cap. Flow %
-2.1%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.8K
2
UNH icon
UnitedHealth
UNH
+$26.6K
3
NKE icon
Nike
NKE
+$13.2K
4
ADBE icon
Adobe
ADBE
+$3.15K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.13M
2
XOM icon
ExxonMobil
XOM
+$504K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$104K

Sector Composition

Rank Sector Weight
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$69.1M 89.86%
161,745
+184
+0.1% +$81.8K
NKE icon
2
Nike
NKE
$61.9B
$2.7M 3.5%
28,192
+128
+0.5% +$13.2K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.66M 3.45%
5
– –
ADBE icon
4
Adobe
ADBE
$89.5B
$937K 1.22%
1,838
+6
+0.3% +$3.15K
UNH icon
5
UnitedHealth
UNH
$382B
$468K 0.61%
928
+54
+6% +$26.6K
COIN icon
6
Coinbase
COIN
$41.7B
$392K 0.51%
5,217
-13,452
-72% -$1.13M
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$373K 0.49%
7,200
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$282K 0.37%
806
-294
-27% -$104K
XOM icon
9
ExxonMobil
XOM
$651B
– –
-4,695
Closed -$504K

Similar funds

WHC
Wulff, Hansen & Co San Rafael, California $97.9M AUM 26.47% 1-Year Est. Return
UIM
Unified Investment Management Atlanta, Georgia $97.9M AUM 17.68% 1-Year Est. Return
AA
Advisory Advocates Grand Rapids, Michigan $97.9M AUM
WIM
Walsky Investment Management Wyomissing, Pennsylvania $98M AUM
FNWA
Financial Network Wealth Advisors Murray, Utah $97.7M AUM 14.21% 1-Year Est. Return
CFG
CSP Financial Group Scottsdale, Arizona $97.7M AUM
BWM
Bluebird Wealth Management Medfield, Massachusetts $97.7M AUM
VIM
Villanova Investment Management Wayne, Pennsylvania $97.6M AUM 4.82% 1-Year Est. Return

Whitford Management's Q3 2023 Portfolio in Review

As of Q3 2023, Whitford Management held 9 positions worth $76.9M, down 5.3% from $81.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Whitford Management's Q3 2023 filing shows 4 increased, 2 reduced and 1 closed positions. The largest sale was Coinbase, an estimated $1.13M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Whitford Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $81.8K increase.
  • Whitford Management's biggest Q3 2023 reduction was Coinbase, cutting an estimated $1.13M.
  • Whitford Management fully exited ExxonMobil in Q3 2023, selling an estimated $504K.
  • Whitford Management's ten largest holdings make up 100% of its $76.9M portfolio in Q3 2023.
  • Whitford Management opened 0 new positions and closed 1 in Q3 2023.
  • Whitford Management's portfolio value fell 5.3% quarter-over-quarter to $76.9M.

Based on Whitford Management's 13F filing for Q3 2023, filed 14 Nov 2023.