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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
+4.63%
1 Year Est. Return
+19.4%
3 Year Est. Return
+62.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$4.13M
(+2.4%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
95.15%
Holding
18
New
2
Increased
5
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$3.27M |
| 2 |
TransDigm Group
TDG
|
+$3.09M |
| 3 |
Amazon
AMZN
|
+$421K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.1K |
| 5 |
Microsoft
MSFT
|
+$8.98K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$3.11M |
| 2 |
Pool Corp
POOL
|
+$2.6M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.99M |
| 4 |
UnitedHealth
UNH
|
+$1.21M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$873K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.64% |
| 2 | Financials | 6.02% |
| 3 | Consumer Discretionary | 2.95% |
| 4 | Healthcare | 2.57% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $132M | 74.73% |
229,279
+31
| +0% | +$17.1K |
|
|
2
Amazon
AMZN
$2.5T
| $5.19M | 2.95% |
27,868
+2,310
| +9% | +$421K |
|
|
3
Microsoft
MSFT
$2.84T
| $4.72M | 2.68% |
10,969
+21
| +0.2% | +$8.98K |
|
4
Mastercard
MA
$477B
| $4.61M | 2.62% |
9,339
-495
| -5% | -$230K |
|
|
5
UnitedHealth
UNH
$382B
| $4.52M | 2.57% |
7,725
-2,135
| -22% | -$1.21M |
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $3.56M | 2.02% |
21,285
+48
| +0.2% | +$8.12K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.46M | 1.96% |
5
| – | – |
|
|
8
TransDigm Group
TDG
$69.2B
| $3.39M | 1.93% |
+2,379
| New | +$3.09M |
|
9
Intuit
INTU
$81.1B
| $3.26M | 1.85% |
5,254
+2
| +0% | +$1.28K |
|
|
10
Applied Materials
AMAT
$426B
| $3.23M | 1.83% |
+15,966
| New | +$3.27M |
|
|
11
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $3.01M | 1.71% |
72,185
-47,784
| -40% | -$1.99M |
|
12
Analog Devices
ADI
$181B
| $2.23M | 1.27% |
9,700
-3,200
| -25% | -$721K |
|
|
13
Arthur J. Gallagher & Co
AJG
$63.7B
| $2.17M | 1.23% |
7,700
-3,097
| -29% | -$873K |
|
14
Vanguard Information Technology ETF
VGT
$139B
| $528K | 0.3% |
7,200
| – | – |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $371K | 0.21% |
806
| – | – |
|
16
Invesco QQQ Trust
QQQ
$450B
| $229K | 0.13% |
469
| – | – |
|
|
17
Lam Research
LRCX
$382B
| – | – |
-29,200
| Closed | -$3.11M |
|
|
18
Pool Corp
POOL
$6.7B
| – | – |
-8,451
| Closed | -$2.6M |
|
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Whitford Management's Q3 2024 Portfolio in Review
As of Q3 2024, Whitford Management held 18 positions worth $176M, up 2.4% from $172M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Whitford Management's Q3 2024 filing shows 2 new, 5 increased, 5 reduced and 2 closed positions. Its largest new stake was Applied Materials: 15,966 shares worth $3.23M. The largest sale was Lam Research, an estimated $3.11M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.
- Whitford Management's largest Q3 2024 buy was Applied Materials: 15,966 shares worth $3.23M.
- Whitford Management added most to Amazon in Q3 2024, an estimated $421K increase.
- Whitford Management's biggest Q3 2024 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $1.99M.
- Whitford Management fully exited Lam Research in Q3 2024, selling an estimated $3.11M.
- Whitford Management's ten largest holdings make up 95% of its $176M portfolio in Q3 2024.
- Whitford Management opened 2 new positions and closed 2 in Q3 2024.
- Whitford Management's portfolio value rose 2.4% quarter-over-quarter to $176M.
Based on Whitford Management's 13F filing for Q3 2024, filed 14 Nov 2024.