WM
Whitford Management Portfolio holdings
AUM
$94.2M
This Quarter Return
+9.19%
1 Year Return
+22.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-30%)
Cap. Flow
-$97.4M
Cap. Flow
% of AUM
-54.85%
Top 10 Holdings %
Top 10 Hldgs %
88.39%
Holding
24
New
2
Increased
2
Reduced
10
Closed
3
Top Buys
| 1 |
Analog Devices
ADI
|
$2.69M |
| 2 |
Invesco QQQ Trust
QQQ
|
$208K |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$20.4K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4K |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.4M |
| 2 |
Amazon
AMZN
|
$12.6M |
| 3 |
UnitedHealth
UNH
|
$12.5M |
| 4 |
Mastercard
MA
|
$10.6M |
| 5 |
Intuit
INTU
|
$7.68M |
Sector Composition
| 1 | Financials | 7.32% |
| 2 | Technology | 6.61% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Healthcare | 2.52% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $120M | 67.51% |
229,218
+37
| +0% | +$19.4K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.34M | 3.57% |
10
| – | – |
|
|
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $5.05M | 2.84% |
119,985
+485
| +0.4% | +$20.4K |
|
|
4
UnitedHealth
UNH
$281B
| $4.48M | 2.52% |
9,064
-25,361
| -74% | -$12.5M |
|
|
5
Amazon
AMZN
$2.44T
| $4.09M | 2.3% |
22,690
-69,902
| -75% | -$12.6M |
|
|
6
Microsoft
MSFT
$3.77T
| $3.97M | 2.24% |
9,441
-36,647
| -80% | -$15.4M |
|
|
7
Mastercard
MA
$538B
| $3.65M | 2.06% |
7,585
-21,973
| -74% | -$10.6M |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.59M | 2.02% |
46,150
| – | – |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.07M | 1.73% |
20,145
-36,427
| -64% | -$5.55M |
|
10
Lam Research
LRCX
$127B
| $2.84M | 1.6% |
2,921
-5,405
| -65% | -$5.25M |
|
|
11
Analog Devices
ADI
$124B
| $2.69M | 1.51% |
+13,600
| New | +$2.69M |
|
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.67M | 1.5% |
49,154
| – | – |
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.66M | 1.5% |
10,647
-30,716
| -74% | -$7.68M |
|
14
Nike
NKE
$114B
| $2.65M | 1.49% |
28,215
-39,062
| -58% | -$3.67M |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.41M | 1.36% |
41,624
| – | – |
|
|
16
Intuit
INTU
$186B
| $2.24M | 1.26% |
3,446
-11,824
| -77% | -$7.68M |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.24M | 1.26% |
23,700
| – | – |
|
18
Pool Corp
POOL
$11.6B
| $2.04M | 1.15% |
5,053
-13,683
| -73% | -$5.52M |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $472K | 0.27% |
900
| – | – |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $339K | 0.19% |
806
| – | – |
|
|
21
Invesco QQQ Trust
QQQ
$364B
| $208K | 0.12% |
+469
| New | +$208K |
|
22
NVIDIA
NVDA
$4.24T
| – | – |
-11,362
| Closed | -$5.63M |
|
23
S&P Global
SPGI
$167B
| – | – |
-13,579
| Closed | -$5.98M |
|
24
Vanguard Energy ETF
VDE
$7.42B
| – | – |
-19,106
| Closed | -$2.24M |
|