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
$94.2M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$3.39M
3
+$3.3M
4
FND icon
Floor & Decor
FND
+$2.32M
5
NOW icon
ServiceNow
NOW
+$957K

Top Sells

1
+$4.4M
2
+$4.06M
3
+$3.51M
4
WWD icon
Woodward
WWD
+$3.08M
5
NVDA icon
NVIDIA
NVDA
+$2.73M

Sector Composition

1 Technology 30.9%
2 Consumer Discretionary 12.17%
3 Financials 11.13%
4 Industrials 9.8%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 26.75%
40,800
+600
2
$9.75M 10.35%
19,612
+302
3
$9.1M 9.65%
41,460
+603
4
$8.71M 9.25%
+202,000
5
$6.04M 6.41%
10,751
+1,705
6
$5.32M 5.65%
19,308
+302
7
$5.25M 5.58%
3,455
+100
8
$5.22M 5.54%
25,405
+5,075
9
$4.77M 5.06%
51,115
+6,497
10
$4.45M 4.72%
8,434
+1,421
11
$3.98M 4.22%
+15,447
12
$3.84M 4.08%
+4,878
13
$2.37M 2.51%
+31,197
14
$209K 0.22%
+1,280
15
– –
-10,164
16
– –
-28,154
17
– –
-25,205
18
– –
-98,670
19
– –
-16,872