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
$254M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$17.6M
3
+$17.3M
4
AMZN icon
Amazon
AMZN
+$14.1M
5
MA icon
Mastercard
MA
+$12.6M

Top Sells

1
+$937K
2
+$392K

Sector Composition

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
$109M 42.8%
229,181
+67,436
2
$18.1M 7.12%
34,425
+33,497
3
$17.3M 6.81%
+46,088
4
$14.1M 5.53%
+92,592
5
$12.6M 4.95%
+29,558
6
$9.54M 3.75%
+15,270
7
$9.3M 3.66%
+41,363
8
$7.97M 3.13%
+56,572
9
$7.47M 2.94%
+18,736
10
$7.3M 2.87%
67,277
+39,085
11
$6.52M 2.56%
+83,260
12
$5.98M 2.35%
+13,579
13
$5.63M 2.21%
+113,620
14
$5.43M 2.13%
10
+5
15
$5.01M 1.97%
+119,500
16
$3.57M 1.4%
+46,150
17
$2.45M 0.96%
+49,154
18
$2.29M 0.9%
+41,624
19
$2.24M 0.88%
+19,106
20
$1.99M 0.78%
+23,700
21
$436K 0.17%
900
22
$287K 0.11%
806
23
– –
-1,838
24
– –
-5,217