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
$172M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.04M
3
+$992K
4
MSFT icon
Microsoft
MSFT
+$674K
5
AMZN icon
Amazon
AMZN
+$554K

Top Sells

1
+$3.59M
2
+$3.06M
3
+$2.67M
4
NKE icon
Nike
NKE
+$2.65M
5
JEPI icon
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 Change
in Stake 		Capital Flow
1
$125M 72.58%
229,248
+30
2
$5.02M 2.92%
9,860
+796
3
$5.01M 2.92%
119,969
-16
4
$4.94M 2.87%
25,558
+2,868
5
$4.89M 2.85%
10,948
+1,507
6
$4.34M 2.52%
9,834
+2,249
7
$3.9M 2.27%
21,237
+1,092
8
$3.45M 2.01%
5,252
+1,806
9
$3.11M 1.81%
29,200
-10
10
$3.06M 1.78%
5
-5
11
$2.94M 1.71%
12,900
-700
12
$2.8M 1.63%
10,797
+150
13
$2.6M 1.51%
8,451
+3,398
14
$519K 0.3%
900
15
$328K 0.19%
806
16
$225K 0.13%
469
17
– –
-46,150
18
– –
-41,624
19
– –
-49,154
20
– –
-28,215
21
– –
-23,700