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
$178M
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$208K
3
+$20.4K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.4K

Top Sells

1
+$15.4M
2
+$12.6M
3
+$12.5M
4
MA icon
Mastercard
MA
+$10.6M
5
INTU icon
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 Change
in Stake 		Capital Flow
1
$120M 67.51%
229,218
+37
2
$6.34M 3.57%
10
3
$5.05M 2.84%
119,985
+485
4
$4.48M 2.52%
9,064
-25,361
5
$4.09M 2.3%
22,690
-69,902
6
$3.97M 2.24%
9,441
-36,647
7
$3.65M 2.06%
7,585
-21,973
8
$3.59M 2.02%
46,150
9
$3.07M 1.73%
20,145
-36,427
10
$2.84M 1.6%
29,210
-54,050
11
$2.69M 1.51%
+13,600
12
$2.67M 1.5%
49,154
13
$2.66M 1.5%
10,647
-30,716
14
$2.65M 1.49%
28,215
-39,062
15
$2.41M 1.36%
41,624
16
$2.24M 1.26%
3,446
-11,824
17
$2.24M 1.26%
23,700
18
$2.04M 1.15%
5,053
-13,683
19
$472K 0.27%
900
20
$339K 0.19%
806
21
$208K 0.12%
+469
22
– –
-113,620
23
– –
-13,579
24
– –
-19,106