WM

Whitford Management Portfolio holdings

AUM $94.2M
1-Year Est. Return 22.53%
This Quarter Est. Return
1 Year Est. Return
+22.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.1M
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.25M
3
+$3.24M
4
WWD icon
Woodward
WWD
+$3.08M

Top Sells

1
+$91.2M
2
+$24.8M
3
+$21.1M
4
MA icon
Mastercard
MA
+$15.9M
5
TDG icon
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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$22.5M 28.63%
40,200
-163,116
AMZN icon
2
Amazon
AMZN
$2.27T
$7.77M 9.9%
40,857
-130,394
MSFT icon
3
Microsoft
MSFT
$3.82T
$7.25M 9.23%
19,310
-56,305
MA icon
4
Mastercard
MA
$507B
$4.96M 6.31%
9,046
-28,929
TDG icon
5
TransDigm Group
TDG
$71.3B
$4.64M 5.91%
3,355
-10,976
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.07T
$4.4M 5.6%
28,154
-90,154
SRLN icon
7
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$4.06M 5.17%
98,670
-308,301
SPGI icon
8
S&P Global
SPGI
$144B
$3.56M 4.54%
7,013
-16,791
AJG icon
9
Arthur J. Gallagher & Co
AJG
$71.9B
$3.51M 4.47%
+10,164
UBER icon
10
Uber
UBER
$192B
$3.25M 4.14%
+44,618
NOW icon
11
ServiceNow
NOW
$188B
$3.24M 4.12%
+4,066
AVGO icon
12
Broadcom
AVGO
$1.65T
$3.18M 4.05%
19,006
-20,264
WWD icon
13
Woodward
WWD
$14.8B
$3.08M 3.92%
+16,872
NVDA icon
14
NVIDIA
NVDA
$4.46T
$2.73M 3.48%
25,205
-35,124
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-5
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-578
INTU icon
17
Intuit
INTU
$184B
– –
-21,124
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$25.1B
– –
-62,878
MSCI icon
19
MSCI
MSCI
$41.3B
– –
-11,283
NU icon
20
Nu Holdings
NU
$72.5B
– –
-13,680
QQQ icon
21
Invesco QQQ Trust
QQQ
$384B
– –
-469
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
– –
-74,956
SOXX icon
23
iShares Semiconductor ETF
SOXX
$15.7B
– –
-11,830
UNH icon
24
UnitedHealth
UNH
$323B
– –
-18,675
VGT icon
25
Vanguard Information Technology ETF
VGT
$109B
– –
-900