WM

Whitford Management Portfolio holdings

AUM $99.4M
1-Year Est. Return 21.28%
This Quarter Est. Return
1 Year Est. Return
+21.28%
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
1
$22.5M 28.63%
40,200
-163,116
2
$7.77M 9.9%
40,857
-130,394
3
$7.25M 9.23%
19,310
-56,305
4
$4.96M 6.31%
9,046
-28,929
5
$4.64M 5.91%
3,355
-10,976
6
$4.4M 5.6%
28,154
-90,154
7
$4.06M 5.17%
98,670
-308,301
8
$3.56M 4.54%
7,013
-16,791
9
$3.51M 4.47%
+10,164
10
$3.25M 4.14%
+44,618
11
$3.24M 4.12%
+4,066
12
$3.18M 4.05%
19,006
-20,264
13
$3.08M 3.92%
+16,872
14
$2.73M 3.48%
25,205
-35,124
15
– –
-5
16
– –
-578
17
– –
-21,124
18
– –
-62,878
19
– –
-11,283
20
– –
-13,680
21
– –
-469
22
– –
-74,956
23
– –
-11,830
24
– –
-18,675
25
– –
-900