WM
Whitford Management Portfolio holdings
AUM
$94.2M
This Quarter Return
+3.58%
1 Year Return
+22.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+92%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
46.95%
Top 10 Holdings %
Top 10 Hldgs %
88.91%
Holding
24
New
8
Increased
8
Reduced
2
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$31.5M |
| 2 |
Microsoft
MSFT
|
$27.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18.5M |
| 4 |
TransDigm Group
TDG
|
$15.1M |
| 5 |
Mastercard
MA
|
$15.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 2 |
Applied Materials
AMAT
|
$3.23M |
| 3 |
Analog Devices
ADI
|
$2.23M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$2.17M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$103K |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 12.54% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Communication Services | 6.66% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $119M | 31.93% |
203,316
-25,963
| -11% | -$15.2M |
|
|
2
Amazon
AMZN
$2.44T
| $37.6M | 10.07% |
171,251
+143,383
| +515% | +$31.5M |
|
|
3
Microsoft
MSFT
$3.77T
| $31.9M | 8.54% |
75,615
+64,646
| +589% | +$27.2M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $22.5M | 6.04% |
118,308
+97,023
| +456% | +$18.5M |
|
|
5
Mastercard
MA
$538B
| $20M | 5.36% |
37,975
+28,636
| +307% | +$15.1M |
|
|
6
TransDigm Group
TDG
$78.8B
| $18.2M | 4.87% |
14,331
+11,952
| +502% | +$15.1M |
|
7
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $17M | 4.55% |
406,971
+334,786
| +464% | +$14M |
|
8
Intuit
INTU
$186B
| $13.3M | 3.56% |
21,124
+15,870
| +302% | +$9.97M |
|
9
S&P Global
SPGI
$167B
| $11.9M | 3.18% |
+23,804
| New | +$11.9M |
|
10
UnitedHealth
UNH
$281B
| $9.45M | 2.53% |
18,675
+10,950
| +142% | +$5.54M |
|
11
Broadcom
AVGO
$1.4T
| $9.1M | 2.44% |
+39,270
| New | +$9.1M |
|
12
NVIDIA
NVDA
$4.24T
| $8.1M | 2.17% |
+60,329
| New | +$8.1M |
|
13
MSCI
MSCI
$43.9B
| $6.77M | 1.81% |
+11,283
| New | +$6.77M |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.4M | 0.91% |
5
| – | – |
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.19M | 0.86% |
+74,956
| New | +$3.19M |
|
16
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $3.19M | 0.85% |
+62,878
| New | +$3.19M |
|
17
iShares Semiconductor ETF
SOXX
$13.6B
| $2.55M | 0.68% |
+11,830
| New | +$2.55M |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $560K | 0.15% |
900
| – | – |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $262K | 0.07% |
578
-228
| -28% | -$103K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $240K | 0.06% |
469
| – | – |
|
21
Nu Holdings
NU
$71.5B
| $142K | 0.04% |
+13,680
| New | +$142K |
|
|
22
Analog Devices
ADI
$124B
| – | – |
-9,700
| Closed | -$2.23M |
|
|
23
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-7,700
| Closed | -$2.17M |
|
|
24
Applied Materials
AMAT
$128B
| – | – |
-15,966
| Closed | -$3.23M |
|