WM
Whitford Management Portfolio holdings
AUM
$94.2M
This Quarter Return
+11.15%
1 Year Return
+22.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+231%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
66.52%
Top 10 Holdings %
Top 10 Hldgs %
83.56%
Holding
24
New
16
Increased
4
Reduced
–
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
| 2 |
UnitedHealth
UNH
|
$17.6M |
| 3 |
Microsoft
MSFT
|
$17.3M |
| 4 |
Amazon
AMZN
|
$14.1M |
| 5 |
Mastercard
MA
|
$12.6M |
Top Sells
| 1 |
Adobe
ADBE
|
$937K |
| 2 |
Coinbase
COIN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $109M | 42.8% |
229,181
+67,436
| +42% | +$32.1M |
|
|
2
UnitedHealth
UNH
$281B
| $18.1M | 7.12% |
34,425
+33,497
| +3,610% | +$17.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $17.3M | 6.81% |
+46,088
| New | +$17.3M |
|
|
4
Amazon
AMZN
$2.44T
| $14.1M | 5.53% |
+92,592
| New | +$14.1M |
|
|
5
Mastercard
MA
$538B
| $12.6M | 4.95% |
+29,558
| New | +$12.6M |
|
6
Intuit
INTU
$186B
| $9.54M | 3.75% |
+15,270
| New | +$9.54M |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $9.3M | 3.66% |
+41,363
| New | +$9.3M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.97M | 3.13% |
+56,572
| New | +$7.97M |
|
9
Pool Corp
POOL
$11.6B
| $7.47M | 2.94% |
+18,736
| New | +$7.47M |
|
10
Nike
NKE
$114B
| $7.3M | 2.87% |
67,277
+39,085
| +139% | +$4.24M |
|
11
Lam Research
LRCX
$127B
| $6.52M | 2.56% |
+8,326
| New | +$6.52M |
|
12
S&P Global
SPGI
$167B
| $5.98M | 2.35% |
+13,579
| New | +$5.98M |
|
13
NVIDIA
NVDA
$4.24T
| $5.63M | 2.21% |
+11,362
| New | +$5.63M |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.43M | 2.13% |
10
+5
| +100% | +$2.71M |
|
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $5.01M | 1.97% |
+119,500
| New | +$5.01M |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.57M | 1.4% |
+46,150
| New | +$3.57M |
|
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.45M | 0.96% |
+49,154
| New | +$2.45M |
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.29M | 0.9% |
+41,624
| New | +$2.29M |
|
19
Vanguard Energy ETF
VDE
$7.42B
| $2.24M | 0.88% |
+19,106
| New | +$2.24M |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.99M | 0.78% |
+23,700
| New | +$1.99M |
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $436K | 0.17% |
900
| – | – |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $287K | 0.11% |
806
| – | – |
|
|
23
Adobe
ADBE
$151B
| – | – |
-1,838
| Closed | -$937K |
|
|
24
Coinbase
COIN
$78.2B
| – | – |
-5,217
| Closed | -$392K |
|