WM
Whitford Management Portfolio holdings
AUM
$94.2M
This Quarter Return
-4.43%
1 Year Return
+22.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.1M
AUM Growth
+$78.1M
(-77%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-308.1%
Top 10 Holdings %
Top 10 Hldgs %
84.34%
Holding
25
New
4
Increased
–
Reduced
10
Closed
11
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$3.51M |
| 2 |
Uber
UBER
|
$3.25M |
| 3 |
ServiceNow
NOW
|
$3.24M |
| 4 |
Woodward
WWD
|
$3.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$91.2M |
| 2 |
Amazon
AMZN
|
$24.8M |
| 3 |
Microsoft
MSFT
|
$21.1M |
| 4 |
Mastercard
MA
|
$15.9M |
| 5 |
TransDigm Group
TDG
|
$15.2M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 15.4% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Industrials | 9.88% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $22.5M | 28.63% |
40,200
-163,116
| -80% | -$91.2M |
|
|
2
Amazon
AMZN
$2.4T
| $7.77M | 9.9% |
40,857
-130,394
| -76% | -$24.8M |
|
|
3
Microsoft
MSFT
$3.75T
| $7.25M | 9.23% |
19,310
-56,305
| -74% | -$21.1M |
|
|
4
Mastercard
MA
$535B
| $4.96M | 6.31% |
9,046
-28,929
| -76% | -$15.9M |
|
|
5
TransDigm Group
TDG
$73.5B
| $4.64M | 5.91% |
3,355
-10,976
| -77% | -$15.2M |
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $4.4M | 5.6% |
28,154
-90,154
| -76% | -$14.1M |
|
7
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.06M | 5.17% |
98,670
-308,301
| -76% | -$12.7M |
|
8
S&P Global
SPGI
$165B
| $3.56M | 4.54% |
7,013
-16,791
| -71% | -$8.53M |
|
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.51M | 4.47% |
+10,164
| New | +$3.51M |
|
|
10
Uber
UBER
$194B
| $3.25M | 4.14% |
+44,618
| New | +$3.25M |
|
|
11
ServiceNow
NOW
$189B
| $3.24M | 4.12% |
+4,066
| New | +$3.24M |
|
12
Broadcom
AVGO
$1.4T
| $3.18M | 4.05% |
19,006
-20,264
| -52% | -$3.39M |
|
|
13
Woodward
WWD
$14.8B
| $3.08M | 3.92% |
+16,872
| New | +$3.08M |
|
14
NVIDIA
NVDA
$4.16T
| $2.73M | 3.48% |
25,205
-35,124
| -58% | -$3.81M |
|
15
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-5
| Closed | -$3.4M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-578
| Closed | -$262K |
|
17
Intuit
INTU
$185B
| – | – |
-21,124
| Closed | -$13.3M |
|
18
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| – | – |
-62,878
| Closed | -$3.19M |
|
19
MSCI
MSCI
$42.9B
| – | – |
-11,283
| Closed | -$6.77M |
|
20
Nu Holdings
NU
$71.8B
| – | – |
-13,680
| Closed | -$142K |
|
21
Invesco QQQ Trust
QQQ
$361B
| – | – |
-469
| Closed | -$240K |
|
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| – | – |
-74,956
| Closed | -$3.19M |
|
23
iShares Semiconductor ETF
SOXX
$13.5B
| – | – |
-11,830
| Closed | -$2.55M |
|
24
UnitedHealth
UNH
$280B
| – | – |
-18,675
| Closed | -$9.45M |
|
25
Vanguard Information Technology ETF
VGT
$98.6B
| – | – |
-900
| Closed | -$560K |
|