WM

Whitford Management Portfolio holdings

AUM $98.3M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$27.5M
3
+$17.1M
4
TDG icon
TransDigm Group
TDG
+$15.7M
5
MA icon
Mastercard
MA
+$14.8M

Top Sells

1
+$15.3M
2
+$3.23M
3
+$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

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 Change
in Stake 		Capital Flow
1
$119M 35.22%
203,316
-25,963
2
$37.6M 11.1%
171,251
+143,383
3
$31.9M 9.42%
75,615
+64,646
4
$22.5M 6.66%
118,308
+97,023
5
$20M 5.91%
37,975
+28,636
6
$18.2M 5.37%
14,331
+11,952
7
$17M 5.02%
406,971
+334,786
8
$13.3M 3.92%
21,124
+15,870
9
$11.9M 3.5%
+23,804
10
$9.45M 2.79%
18,675
+10,950
11
$9.1M 2.69%
+39,270
12
$8.1M 2.39%
+60,329
13
$6.77M 2%
+11,283
14
$3.4M 1.01%
5
15
$3.19M 0.94%
+74,956
16
$3.19M 0.94%
+62,878
17
$2.55M 0.75%
+11,830
18
$560K 0.17%
900
19
$262K 0.08%
578
-228
20
$240K 0.07%
469
21
$142K 0.04%
+13,680
22
– –
-9,700
23
– –
-7,700
24
– –
-15,966