We are live on ! Find out more
WM

Whitford Management Portfolio holdings

AUM $97.9M
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
+19.4%
3 Year Est. Return
+62.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$5.7M
Cap. Flow
-$11.6M
Cap. Flow %
-6.76%
Top 10 Hldgs %
94.52%
Holding
21
New
–
Increased
9
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$1.23M
2
INTU icon
Intuit
INTU
+$1.12M
3
MA icon
Mastercard
MA
+$1.02M
4
MSFT icon
Microsoft
MSFT
+$636K
5
AMZN icon
Amazon
AMZN
+$527K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.59M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.08M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.67M
4
NKE icon
Nike
NKE
+$2.65M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.41M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$125M 72.58%
229,248
+30
+0% +$15.7K
UNH icon
2
UnitedHealth
UNH
$382B
$5.02M 2.92%
9,860
+796
+9% +$390K
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$5.01M 2.92%
119,969
-16
-0% -$670
AMZN icon
4
Amazon
AMZN
$2.5T
$4.94M 2.87%
25,558
+2,868
+13% +$527K
MSFT icon
5
Microsoft
MSFT
$2.84T
$4.89M 2.85%
10,948
+1,507
+16% +$636K
MA icon
6
Mastercard
MA
$477B
$4.34M 2.52%
9,834
+2,249
+30% +$1.02M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$3.9M 2.27%
21,237
+1,092
+5% +$186K
INTU icon
8
Intuit
INTU
$81.1B
$3.45M 2.01%
5,252
+1,806
+52% +$1.12M
LRCX icon
9
Lam Research
LRCX
$382B
$3.11M 1.81%
29,200
-10
-0% -$959
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.06M 1.78%
5
-5
-50% -$3.08M
ADI icon
11
Analog Devices
ADI
$181B
$2.94M 1.71%
12,900
-700
-5% -$149K
AJG icon
12
Arthur J. Gallagher & Co
AJG
$63.7B
$2.8M 1.63%
10,797
+150
+1% +$37.2K
POOL icon
13
Pool Corp
POOL
$6.7B
$2.6M 1.51%
8,451
+3,398
+67% +$1.23M
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$519K 0.3%
7,200
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$328K 0.19%
806
– –
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$225K 0.13%
469
– –
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-46,150
Closed -$3.59M
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
– –
-41,624
Closed -$2.41M
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
– –
-49,154
Closed -$2.67M
NKE icon
20
Nike
NKE
$61.9B
– –
-28,215
Closed -$2.65M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-47,400
Closed -$2.24M

Similar funds

WHC
Wulff, Hansen & Co San Rafael, California $97.9M AUM 26.47% 1-Year Est. Return
UIM
Unified Investment Management Atlanta, Georgia $97.9M AUM 17.68% 1-Year Est. Return
AA
Advisory Advocates Grand Rapids, Michigan $97.9M AUM
WIM
Walsky Investment Management Wyomissing, Pennsylvania $98M AUM
FNWA
Financial Network Wealth Advisors Murray, Utah $97.7M AUM 14.21% 1-Year Est. Return
CFG
CSP Financial Group Scottsdale, Arizona $97.7M AUM
BWM
Bluebird Wealth Management Medfield, Massachusetts $97.7M AUM
VIM
Villanova Investment Management Wayne, Pennsylvania $97.6M AUM 4.82% 1-Year Est. Return

Whitford Management's Q2 2024 Portfolio in Review

As of Q2 2024, Whitford Management held 21 positions worth $172M, down 3.2% from $178M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Whitford Management withdrew a net $11.6M in Q2 2024, closing 5 positions and reducing 4 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Whitford Management added an estimated $1.23M to Pool Corp.

  • Whitford Management added most to Pool Corp in Q2 2024, an estimated $1.23M increase.
  • Whitford Management's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $3.08M.
  • Whitford Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024, selling an estimated $3.59M.
  • Whitford Management's ten largest holdings make up 95% of its $172M portfolio in Q2 2024.
  • Whitford Management opened 0 new positions and closed 5 in Q2 2024.
  • Whitford Management's portfolio value fell 3.2% quarter-over-quarter to $172M.

Based on Whitford Management's 13F filing for Q2 2024, filed 14 Aug 2024.