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WM

Whitford Management Portfolio holdings

AUM $112M
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
+18.32%
1 Year Est. Return
+17.92%
3 Year Est. Return
+76.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
+$15.7M
Cap. Flow
+$3.84M
Cap. Flow %
4.07%
Top 10 Hldgs %
88.93%
Holding
25
New
7
Increased
9
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.55M
2
GE icon
GE Aerospace
GE
+$3.39M
3
INTU icon
Intuit
INTU
+$3.3M
4
FND icon
Floor & Decor
FND
+$2.32M
5
NOW icon
ServiceNow
NOW
+$957K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.4M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.06M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.51M
4
WWD icon
Woodward
WWD
+$3.08M
5
NVDA icon
NVIDIA
NVDA
+$2.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.03%
2 Technology 30.89%
3 Consumer Discretionary 12.16%
4 Financials 11.13%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$25.2M 26.74%
40,800
+600
+1% +$343K
MSFT icon
2
Microsoft
MSFT
$3.75T
$9.75M 10.35%
19,612
+302
+2% +$131K
AMZN icon
3
Amazon
AMZN
$2.73T
$9.1M 9.65%
41,460
+603
+1% +$119K
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$8.71M 9.24%
+202,000
New +$8.55M
MA icon
5
Mastercard
MA
$503B
$6.04M 6.41%
10,751
+1,705
+19% +$943K
AVGO icon
6
Broadcom
AVGO
$1.65T
$5.32M 5.65%
19,308
+302
+2% +$65.6K
TDG icon
7
TransDigm Group
TDG
$61.4B
$5.25M 5.57%
3,455
+100
+3% +$140K
NOW icon
8
ServiceNow
NOW
$147B
$5.22M 5.54%
25,405
+5,075
+25% +$957K
UBER icon
9
Uber
UBER
$148B
$4.77M 5.06%
51,115
+6,497
+15% +$535K
SPGI icon
10
S&P Global
SPGI
$123B
$4.45M 4.72%
8,434
+1,421
+20% +$709K
GE icon
11
GE Aerospace
GE
$329B
$3.98M 4.22%
+15,447
New +$3.39M
INTU icon
12
Intuit
INTU
$90.6B
$3.84M 4.08%
+4,878
New +$3.3M
FND icon
13
Floor & Decor
FND
$5.13B
$2.37M 2.51%
+31,197
New +$2.32M
CRWV
14
CoreWeave
CRWV
$45.8B
$209K 0.22%
+1,280
New +$118K
MSFT icon
15
CALL
Microsoft
MSFT
$3.75T
$32.3K 0.03%
+65
New +$28.2K
AVGO icon
16
PUT
Broadcom
AVGO
$1.65T
$11.9K 0.01%
+43
New +$9.34K
AJG icon
17
Arthur J. Gallagher & Co
AJG
$64.9B
– –
-10,164
Closed -$3.51M
AMZN icon
18
PUT
Amazon
AMZN
$2.73T
– –
-646
Closed -$123K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.23T
– –
-28,154
Closed -$4.4M
MSFT icon
20
PUT
Microsoft
MSFT
$3.75T
– –
-151
Closed -$56.7K
NVDA icon
21
CALL
NVIDIA
NVDA
$5.09T
– –
-474
Closed -$51.4K
NVDA icon
22
NVIDIA
NVDA
$5.09T
– –
-25,205
Closed -$2.73M
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-345
Closed -$193K
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
– –
-98,670
Closed -$4.06M
WWD icon
25
Woodward
WWD
$19.2B
– –
-16,872
Closed -$3.08M

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Whitford Management's Q2 2025 Portfolio in Review

As of Q2 2025, Whitford Management held 25 positions worth $94.3M, up 20% from $78.5M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Whitford Management deployed $3.84M of net new capital in Q2 2025, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 202,000 shares worth $8.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the most notable exit was Alphabet (Google) Class C, an estimated $4.4M sold.

  • Whitford Management's largest Q2 2025 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 202,000 shares worth $8.71M.
  • Whitford Management added most to ServiceNow in Q2 2025, an estimated $957K increase.
  • Whitford Management fully exited Alphabet (Google) Class C in Q2 2025, selling an estimated $4.4M.
  • Whitford Management's ten largest holdings make up 89% of its $94.3M portfolio in Q2 2025.
  • Whitford Management opened 7 new positions and closed 9 in Q2 2025.
  • Whitford Management's portfolio value rose 20% quarter-over-quarter to $94.3M.

Based on Whitford Management's 13F filing for Q2 2025, filed 14 Aug 2025.