WM
Whitford Management Portfolio holdings
AUM
$94.2M
This Quarter Return
+4.63%
1 Year Return
+22.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+2.4%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
95.15%
Holding
18
New
2
Increased
5
Reduced
5
Closed
2
Top Buys
| 1 |
TransDigm Group
TDG
|
$3.39M |
| 2 |
Applied Materials
AMAT
|
$3.23M |
| 3 |
Amazon
AMZN
|
$430K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8K |
| 5 |
Microsoft
MSFT
|
$9.04K |
Top Sells
| 1 |
Lam Research
LRCX
|
$3.11M |
| 2 |
Pool Corp
POOL
|
$2.6M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2M |
| 4 |
UnitedHealth
UNH
|
$1.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$649B
| $132M | 74.73% |
229,279
+31
| +0% | +$17.8K |
|
|
2
Amazon
AMZN
$2.39T
| $5.19M | 2.95% |
27,868
+2,310
| +9% | +$430K |
|
|
3
Microsoft
MSFT
$3.7T
| $4.72M | 2.68% |
10,969
+21
| +0.2% | +$9.04K |
|
4
Mastercard
MA
$533B
| $4.61M | 2.62% |
9,339
-495
| -5% | -$244K |
|
|
5
UnitedHealth
UNH
$279B
| $4.52M | 2.57% |
7,725
-2,135
| -22% | -$1.25M |
|
6
Alphabet (Google) Class C
GOOG
$2.53T
| $3.56M | 2.02% |
21,285
+48
| +0.2% | +$8.03K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.46M | 1.96% |
5
| – | – |
|
|
8
TransDigm Group
TDG
$73.7B
| $3.39M | 1.93% |
+2,379
| New | +$3.39M |
|
9
Intuit
INTU
$183B
| $3.26M | 1.85% |
5,254
+2
| +0% | +$1.24K |
|
|
10
Applied Materials
AMAT
$126B
| $3.23M | 1.83% |
+15,966
| New | +$3.23M |
|
|
11
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $3.01M | 1.71% |
72,185
-47,784
| -40% | -$2M |
|
12
Analog Devices
ADI
$121B
| $2.23M | 1.27% |
9,700
-3,200
| -25% | -$737K |
|
|
13
Arthur J. Gallagher & Co
AJG
$77.5B
| $2.17M | 1.23% |
7,700
-3,097
| -29% | -$871K |
|
14
Vanguard Information Technology ETF
VGT
$97.5B
| $528K | 0.3% |
900
| – | – |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $371K | 0.21% |
806
| – | – |
|
16
Invesco QQQ Trust
QQQ
$358B
| $229K | 0.13% |
469
| – | – |
|
|
17
Lam Research
LRCX
$121B
| – | – |
-2,920
| Closed | -$3.11M |
|
|
18
Pool Corp
POOL
$11.4B
| – | – |
-8,451
| Closed | -$2.6M |
|