WM
Whitford Management Portfolio holdings
AUM
$94.2M
This Quarter Return
+3.77%
1 Year Return
+22.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-3.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
94.52%
Holding
21
New
–
Increased
9
Reduced
4
Closed
5
Top Buys
| 1 |
Intuit
INTU
|
$1.19M |
| 2 |
Pool Corp
POOL
|
$1.04M |
| 3 |
Mastercard
MA
|
$992K |
| 4 |
Microsoft
MSFT
|
$674K |
| 5 |
Amazon
AMZN
|
$554K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.59M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.06M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.67M |
| 4 |
Nike
NKE
|
$2.65M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.41M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Financials | 6.12% |
| 3 | Healthcare | 2.92% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$649B
| $125M | 72.58% |
229,248
+30
| +0% | +$16.3K |
|
2
UnitedHealth
UNH
$279B
| $5.02M | 2.92% |
9,860
+796
| +9% | +$405K |
|
3
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $5.01M | 2.92% |
119,969
-16
| -0% | -$669 |
|
|
4
Amazon
AMZN
$2.39T
| $4.94M | 2.87% |
25,558
+2,868
| +13% | +$554K |
|
|
5
Microsoft
MSFT
$3.72T
| $4.89M | 2.85% |
10,948
+1,507
| +16% | +$674K |
|
|
6
Mastercard
MA
$533B
| $4.34M | 2.52% |
9,834
+2,249
| +30% | +$992K |
|
7
Alphabet (Google) Class C
GOOG
$2.53T
| $3.9M | 2.27% |
21,237
+1,092
| +5% | +$200K |
|
|
8
Intuit
INTU
$184B
| $3.45M | 2.01% |
5,252
+1,806
| +52% | +$1.19M |
|
9
Lam Research
LRCX
$121B
| $3.11M | 1.81% |
2,920
-1
| -0% | -$1.07K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.06M | 1.78% |
5
-5
| -50% | -$3.06M |
|
11
Analog Devices
ADI
$121B
| $2.94M | 1.71% |
12,900
-700
| -5% | -$160K |
|
12
Arthur J. Gallagher & Co
AJG
$77.4B
| $2.8M | 1.63% |
10,797
+150
| +1% | +$38.9K |
|
|
13
Pool Corp
POOL
$11.4B
| $2.6M | 1.51% |
8,451
+3,398
| +67% | +$1.04M |
|
14
Vanguard Information Technology ETF
VGT
$97.4B
| $519K | 0.3% |
900
| – | – |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $328K | 0.19% |
806
| – | – |
|
16
Invesco QQQ Trust
QQQ
$358B
| $225K | 0.13% |
469
| – | – |
|
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| – | – |
-46,150
| Closed | -$3.59M |
|
|
18
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| – | – |
-41,624
| Closed | -$2.41M |
|
|
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.8B
| – | – |
-49,154
| Closed | -$2.67M |
|
|
20
Nike
NKE
$112B
| – | – |
-28,215
| Closed | -$2.65M |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-23,700
| Closed | -$2.24M |
|