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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
+9.19%
1 Year Est. Return
+19.4%
3 Year Est. Return
+62.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$76.9M
(-30%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-53.32%
Top 10 Holdings %
Top 10 Hldgs %
88.39%
Holding
24
New
2
Increased
2
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$2.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$201K |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$20.3K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$14.8M |
| 2 |
UnitedHealth
UNH
|
+$12.9M |
| 3 |
Amazon
AMZN
|
+$11.7M |
| 4 |
Mastercard
MA
|
+$10M |
| 5 |
Intuit
INTU
|
+$7.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $120M | 67.51% |
229,218
+37
| +0% | +$18.4K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.07T
| $6.34M | 3.57% |
10
| – | – |
|
|
3
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $5.05M | 2.84% |
119,985
+485
| +0.4% | +$20.3K |
|
|
4
UnitedHealth
UNH
$382B
| $4.48M | 2.52% |
9,064
-25,361
| -74% | -$12.9M |
|
|
5
Amazon
AMZN
$2.5T
| $4.09M | 2.3% |
22,690
-69,902
| -75% | -$11.7M |
|
|
6
Microsoft
MSFT
$2.84T
| $3.97M | 2.24% |
9,441
-36,647
| -80% | -$14.8M |
|
|
7
Mastercard
MA
$477B
| $3.65M | 2.06% |
7,585
-21,973
| -74% | -$10M |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $3.59M | 2.02% |
46,150
| – | – |
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $3.07M | 1.73% |
20,145
-36,427
| -64% | -$5.26M |
|
10
Lam Research
LRCX
$382B
| $2.84M | 1.6% |
29,210
-54,050
| -65% | -$4.75M |
|
|
11
Analog Devices
ADI
$181B
| $2.69M | 1.51% |
+13,600
| New | +$2.61M |
|
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $2.67M | 1.5% |
49,154
| – | – |
|
13
Arthur J. Gallagher & Co
AJG
$63.7B
| $2.66M | 1.5% |
10,647
-30,716
| -74% | -$7.38M |
|
14
Nike
NKE
$61.9B
| $2.65M | 1.49% |
28,215
-39,062
| -58% | -$3.97M |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $2.41M | 1.36% |
41,624
| – | – |
|
|
16
Intuit
INTU
$81.1B
| $2.24M | 1.26% |
3,446
-11,824
| -77% | -$7.55M |
|
17
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $2.24M | 1.26% |
47,400
| – | – |
|
18
Pool Corp
POOL
$6.7B
| $2.04M | 1.15% |
5,053
-13,683
| -73% | -$5.35M |
|
19
Vanguard Information Technology ETF
VGT
$139B
| $472K | 0.27% |
7,200
| – | – |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $339K | 0.19% |
806
| – | – |
|
|
21
Invesco QQQ Trust
QQQ
$455B
| $208K | 0.12% |
+469
| New | +$201K |
|
22
NVIDIA
NVDA
$5.01T
| – | – |
-113,620
| Closed | -$5.63M |
|
23
S&P Global
SPGI
$126B
| – | – |
-13,579
| Closed | -$5.98M |
|
24
Vanguard Energy ETF
VDE
$10.1B
| – | – |
-19,106
| Closed | -$2.24M |
|
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Whitford Management's Q1 2024 Portfolio in Review
As of Q1 2024, Whitford Management held 24 positions worth $178M, down 30% from $254M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Whitford Management withdrew a net $94.7M in Q1 2024, closing 3 positions and reducing 10 holdings. Its most notable exit was S&P Global, an estimated $5.98M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Whitford Management opened a new position in Analog Devices worth $2.69M.
- Whitford Management's largest Q1 2024 buy was Analog Devices: 13,600 shares worth $2.69M.
- Whitford Management added most to State Street Blackstone Senior Loan ETF in Q1 2024, an estimated $20.3K increase.
- Whitford Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $14.8M.
- Whitford Management fully exited S&P Global in Q1 2024, selling an estimated $5.98M.
- Whitford Management's ten largest holdings make up 88% of its $178M portfolio in Q1 2024.
- Whitford Management opened 2 new positions and closed 3 in Q1 2024.
- Whitford Management's portfolio value fell 30% quarter-over-quarter to $178M.
Based on Whitford Management's 13F filing for Q1 2024, filed 15 May 2024.