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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
+3.95%
1 Year Est. Return
+19.4%
3 Year Est. Return
+62.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$197M
Cap. Flow
+$189M
Cap. Flow %
50.66%
Top 10 Hldgs %
81.83%
Holding
29
New
13
Increased
8
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$29.3M
2
MSFT icon
Microsoft
MSFT
+$27.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.1M
4
TDG icon
TransDigm Group
TDG
+$15.7M
5
MA icon
Mastercard
MA
+$14.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M
2
AMAT icon
Applied Materials
AMAT
+$3.23M
3
ADI icon
Analog Devices
ADI
+$2.23M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$105K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Financials 11.37%
3 Consumer Discretionary 10.07%
4 Communication Services 6.04%
5 Industrials 4.87%
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
$779B
$119M 31.93%
203,316
-25,963
-11% -$15.3M
AMZN icon
2
Amazon
AMZN
$2.5T
$37.6M 10.07%
171,251
+143,383
+515% +$29.3M
MSFT icon
3
Microsoft
MSFT
$2.91T
$31.9M 8.54%
75,615
+64,646
+589% +$27.5M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.01T
$22.5M 6.04%
118,308
+97,023
+456% +$17.1M
MA icon
5
Mastercard
MA
$488B
$20M 5.36%
37,975
+28,636
+307% +$14.8M
TDG icon
6
TransDigm Group
TDG
$71.4B
$18.2M 4.87%
14,331
+11,952
+502% +$15.7M
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$17M 4.55%
406,971
+334,786
+464% +$14M
AMZN icon
8
PUT
Amazon
AMZN
$2.5T
$14M 3.75%
+63,728
New +$13M
INTU icon
9
Intuit
INTU
$83.9B
$13.3M 3.56%
21,124
+15,870
+302% +$10.1M
SPGI icon
10
S&P Global
SPGI
$130B
$11.9M 3.18%
+23,804
New +$12.1M
UNH icon
11
UnitedHealth
UNH
$379B
$9.45M 2.53%
18,675
+10,950
+142% +$6.22M
AVGO icon
12
Broadcom
AVGO
$1.8T
$9.1M 2.44%
+39,270
New +$7.26M
GOOG icon
13
PUT
Alphabet (Google) Class C
GOOG
$4.01T
$8.58M 2.3%
+45,034
New +$7.95M
NVDA icon
14
NVIDIA
NVDA
$4.77T
$8.1M 2.17%
+60,329
New +$8.32M
MSCI icon
15
MSCI
MSCI
$41B
$6.77M 1.81%
+11,283
New +$6.77M
INTU icon
16
CALL
Intuit
INTU
$83.9B
$5.34M 1.43%
+8,497
New +$5.43M
INTU icon
17
PUT
Intuit
INTU
$83.9B
$5.34M 1.43%
+8,497
New +$5.43M
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.4M 0.91%
5
– –
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.19M 0.86%
+74,956
New +$3.22M
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.19M 0.85%
+62,878
New +$3.19M
SOXX icon
21
iShares Semiconductor ETF
SOXX
$41.5B
$2.55M 0.68%
+11,830
New +$2.64M
NVDA icon
22
CALL
NVIDIA
NVDA
$4.77T
$1.6M 0.43%
+11,896
New +$1.64M
VGT icon
23
Vanguard Information Technology ETF
VGT
$137B
$560K 0.15%
7,200
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$262K 0.07%
578
-228
-28% -$105K
QQQ icon
25
Invesco QQQ Trust
QQQ
$446B
$240K 0.06%
469
– –
1
2

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
BWM
Bluebird Wealth Management Medfield, Massachusetts $97.7M AUM
VIM
Villanova Investment Management Wayne, Pennsylvania $97.6M AUM 4.82% 1-Year Est. Return
BJB
Broadhurst Jeffrey B $97.6M AUM

Whitford Management's Q4 2024 Portfolio in Review

As of Q4 2024, Whitford Management held 29 positions worth $373M, up 112% from $176M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Whitford Management deployed $189M of net new capital in Q4 2024, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was S&P Global: 23,804 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.3M trimmed.

  • Whitford Management's largest Q4 2024 buy was S&P Global: 23,804 shares worth $11.9M.
  • Whitford Management added most to Amazon in Q4 2024, an estimated $29.3M increase.
  • Whitford Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.3M.
  • Whitford Management fully exited Applied Materials in Q4 2024, selling an estimated $3.23M.
  • Whitford Management's ten largest holdings make up 82% of its $373M portfolio in Q4 2024.
  • Whitford Management opened 13 new positions and closed 3 in Q4 2024.
  • Whitford Management's portfolio value rose 112% quarter-over-quarter to $373M.

Based on Whitford Management's 13F filing for Q4 2024, filed 14 Feb 2025.