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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
+11.15%
1 Year Est. Return
+19.4%
3 Year Est. Return
+62.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$178M
(+231%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
63.19%
Top 10 Holdings %
Top 10 Hldgs %
83.56%
Holding
24
New
16
Increased
4
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30M |
| 2 |
UnitedHealth
UNH
|
+$17.9M |
| 3 |
Microsoft
MSFT
|
+$16.4M |
| 4 |
Amazon
AMZN
|
+$13M |
| 5 |
Mastercard
MA
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$937K |
| 2 |
Coinbase
COIN
|
+$392K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.33% |
| 2 | Financials | 13.2% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Healthcare | 7.12% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $109M | 42.8% |
229,181
+67,436
| +42% | +$30M |
|
|
2
UnitedHealth
UNH
$382B
| $18.1M | 7.12% |
34,425
+33,497
| +3,610% | +$17.9M |
|
|
3
Microsoft
MSFT
$2.84T
| $17.3M | 6.81% |
+46,088
| New | +$16.4M |
|
|
4
Amazon
AMZN
$2.5T
| $14.1M | 5.53% |
+92,592
| New | +$13M |
|
|
5
Mastercard
MA
$477B
| $12.6M | 4.95% |
+29,558
| New | +$11.9M |
|
6
Intuit
INTU
$81.1B
| $9.54M | 3.75% |
+15,270
| New | +$8.42M |
|
7
Arthur J. Gallagher & Co
AJG
$63.7B
| $9.3M | 3.66% |
+41,363
| New | +$9.8M |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $7.97M | 3.13% |
+56,572
| New | +$7.68M |
|
9
Pool Corp
POOL
$6.7B
| $7.47M | 2.94% |
+18,736
| New | +$6.57M |
|
10
Nike
NKE
$61.9B
| $7.3M | 2.87% |
67,277
+39,085
| +139% | +$4.2M |
|
11
Lam Research
LRCX
$382B
| $6.52M | 2.56% |
+83,260
| New | +$5.67M |
|
12
S&P Global
SPGI
$126B
| $5.98M | 2.35% |
+13,579
| New | +$5.36M |
|
13
NVIDIA
NVDA
$5.01T
| $5.63M | 2.21% |
+113,620
| New | +$5.27M |
|
14
Berkshire Hathaway Class A
BRK.A
$1.07T
| $5.43M | 2.13% |
10
+5
| +100% | +$2.67M |
|
15
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $5.01M | 1.97% |
+119,500
| New | +$4.98M |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $3.57M | 1.4% |
+46,150
| New | +$3.44M |
|
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
| $2.45M | 0.96% |
+49,154
| New | +$2.37M |
|
18
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
| $2.29M | 0.9% |
+41,624
| New | +$2.24M |
|
19
Vanguard Energy ETF
VDE
$10.1B
| $2.24M | 0.88% |
+19,106
| New | +$2.29M |
|
20
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $1.99M | 0.78% |
+47,400
| New | +$2.03M |
|
21
Vanguard Information Technology ETF
VGT
$139B
| $436K | 0.17% |
7,200
| – | – |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $287K | 0.11% |
806
| – | – |
|
|
23
Adobe
ADBE
$89.5B
| – | – |
-1,838
| Closed | -$937K |
|
|
24
Coinbase
COIN
$41.7B
| – | – |
-5,217
| Closed | -$392K |
|
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Whitford Management's Q4 2023 Portfolio in Review
As of Q4 2023, Whitford Management held 24 positions worth $254M, up 231% from $76.9M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Whitford Management deployed $161M of net new capital in Q4 2023, opening 16 new positions and adding to 4 existing holdings. Its largest new stake was Microsoft: 46,088 shares worth $17.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the most notable exit was Adobe, an estimated $937K sold.
- Whitford Management's largest Q4 2023 buy was Microsoft: 46,088 shares worth $17.3M.
- Whitford Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $30M increase.
- Whitford Management fully exited Adobe in Q4 2023, selling an estimated $937K.
- Whitford Management's ten largest holdings make up 84% of its $254M portfolio in Q4 2023.
- Whitford Management opened 16 new positions and closed 2 in Q4 2023.
- Whitford Management's portfolio value rose 231% quarter-over-quarter to $254M.
Based on Whitford Management's 13F filing for Q4 2023, filed 14 Feb 2024.