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
$176M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.23M
3
+$430K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.8K
5
MSFT icon
Microsoft
MSFT
+$9.04K

Top Sells

1
+$3.11M
2
+$2.6M
3
+$2M
4
UNH icon
UnitedHealth
UNH
+$1.25M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$871K

Sector Composition

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
$132M 74.73%
229,279
+31
2
$5.19M 2.95%
27,868
+2,310
3
$4.72M 2.68%
10,969
+21
4
$4.61M 2.62%
9,339
-495
5
$4.52M 2.57%
7,725
-2,135
6
$3.56M 2.02%
21,285
+48
7
$3.46M 1.96%
5
8
$3.39M 1.93%
+2,379
9
$3.26M 1.85%
5,254
+2
10
$3.23M 1.83%
+15,966
11
$3.01M 1.71%
72,185
-47,784
12
$2.23M 1.27%
9,700
-3,200
13
$2.17M 1.23%
7,700
-3,097
14
$528K 0.3%
900
15
$371K 0.21%
806
16
$229K 0.13%
469
17
– –
-29,200
18
– –
-8,451