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
$99.4M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$2.87M
3
+$2.79M
4
INTU icon
Intuit
INTU
+$1.65M
5
UBER icon
Uber
UBER
+$872K

Top Sells

1
+$5.32M
2
+$1.51M
3
+$1.46M
4
NOW icon
ServiceNow
NOW
+$1.43M
5
TDG icon
TransDigm Group
TDG
+$1.17M

Sector Composition

1 Technology 33.77%
2 Consumer Discretionary 13.34%
3 Industrials 9.81%
4 Financials 7.83%
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
$680B
$26.3M 26.45%
39,451
-1,349
NVDA icon
2
NVIDIA
NVDA
$4.48T
$10M 10.1%
+53,774
MSFT icon
3
Microsoft
MSFT
$3.01T
$9.09M 9.15%
17,547
-2,065
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$8.75M 8.8%
202,000
AMZN icon
5
Amazon
AMZN
$2.3T
$7.64M 7.69%
34,791
-6,669
UBER icon
6
Uber
UBER
$149B
$5.92M 5.96%
60,434
+9,319
INTU icon
7
Intuit
INTU
$126B
$4.9M 4.93%
7,168
+2,290
MA icon
8
Mastercard
MA
$459B
$4.67M 4.7%
8,217
-2,534
GE icon
9
GE Aerospace
GE
$345B
$3.54M 3.56%
11,768
-3,679
TDG icon
10
TransDigm Group
TDG
$71.5B
$3.48M 3.5%
2,638
-817
NOW icon
11
ServiceNow
NOW
$122B
$3.27M 3.29%
17,755
-7,650
SPGI icon
12
S&P Global
SPGI
$130B
$3.1M 3.12%
6,373
-2,061
CPNG icon
13
Coupang
CPNG
$35.1B
$3.06M 3.08%
+95,060
WM icon
14
Waste Management
WM
$94.9B
$2.73M 2.75%
+12,372
FND icon
15
Floor & Decor
FND
$6.52B
$2.56M 2.57%
34,718
+3,521
CRWV
16
CoreWeave Inc
CRWV
$39.3B
$353K 0.36%
2,580
+1,300
AVGO icon
17
Broadcom
AVGO
$1.62T
– –
-19,308