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WM

Whitford Management Portfolio holdings

AUM $97.9M
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
+19.4%
3 Year Est. Return
+62.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
+$5.29M
Cap. Flow
+$3.23M
Cap. Flow %
3.24%
Top 10 Hldgs %
84.67%
Holding
24
New
8
Increased
4
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.37M
2
CPNG icon
Coupang
CPNG
+$2.87M
3
WM icon
Waste Management
WM
+$2.79M
4
INTU icon
Intuit
INTU
+$1.65M
5
UBER icon
Uber
UBER
+$872K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.32M
2
AMZN icon
Amazon
AMZN
+$1.51M
3
MA icon
Mastercard
MA
+$1.46M
4
NOW icon
ServiceNow
NOW
+$1.43M
5
TDG icon
TransDigm Group
TDG
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 33.71%
2 Consumer Discretionary 13.32%
3 Industrials 9.79%
4 Financials 7.81%
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
$781B
$26.3M 26.4%
39,451
-1,349
-3% -$865K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$10M 10.08%
+53,774
New +$9.37M
MSFT icon
3
Microsoft
MSFT
$2.84T
$9.09M 9.13%
17,547
-2,065
-11% -$1.05M
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$8.75M 8.79%
202,000
– –
AMZN icon
5
Amazon
AMZN
$2.5T
$7.64M 7.67%
34,791
-6,669
-16% -$1.51M
UBER icon
6
Uber
UBER
$134B
$5.92M 5.95%
60,434
+9,319
+18% +$872K
INTU icon
7
Intuit
INTU
$81.1B
$4.9M 4.92%
7,168
+2,290
+47% +$1.65M
MA icon
8
Mastercard
MA
$477B
$4.67M 4.69%
8,217
-2,534
-24% -$1.46M
GE icon
9
GE Aerospace
GE
$367B
$3.54M 3.56%
11,768
-3,679
-24% -$1.01M
TDG icon
10
TransDigm Group
TDG
$69.2B
$3.48M 3.49%
2,638
-817
-24% -$1.17M
NOW icon
11
ServiceNow
NOW
$102B
$3.27M 3.28%
17,755
-7,650
-30% -$1.43M
SPGI icon
12
S&P Global
SPGI
$126B
$3.1M 3.12%
6,373
-2,061
-24% -$1.1M
CPNG icon
13
Coupang
CPNG
$27.8B
$3.06M 3.07%
+95,060
New +$2.87M
WM icon
14
Waste Management
WM
$95.9B
$2.73M 2.74%
+12,372
New +$2.79M
FND icon
15
Floor & Decor
FND
$5.81B
$2.56M 2.57%
34,718
+3,521
+11% +$289K
CRWV
16
CoreWeave
CRWV
$39.2B
$353K 0.35%
2,580
+1,300
+102% +$154K
NVDA icon
17
CALL
NVIDIA
NVDA
$5.01T
$132K 0.13%
+710
New +$124K
INTU icon
18
CALL
Intuit
INTU
$81.1B
$20.2K 0.02%
+30
New +$21.6K
WM icon
19
CALL
Waste Management
WM
$95.9B
$15.7K 0.02%
+71
New +$16K
SPGI icon
20
CALL
S&P Global
SPGI
$126B
$14.4K 0.01%
+30
New +$16.1K
FND icon
21
CALL
Floor & Decor
FND
$5.81B
$8.71K 0.01%
+118
New +$9.67K
AVGO icon
22
Broadcom
AVGO
$1.82T
– –
-19,308
Closed -$5.32M
AVGO icon
23
PUT
Broadcom
AVGO
$1.82T
– –
-43
Closed -$11.9K
MSFT icon
24
CALL
Microsoft
MSFT
$2.84T
– –
-65
Closed -$32.3K

Similar funds

WHC
Wulff, Hansen & Co San Rafael, California $97.9M AUM 26.47% 1-Year Est. Return
UIM
Unified Investment Management Atlanta, Georgia $97.9M AUM 17.68% 1-Year Est. Return
AA
Advisory Advocates Grand Rapids, Michigan $97.9M AUM
WIM
Walsky Investment Management Wyomissing, Pennsylvania $98M AUM
FNWA
Financial Network Wealth Advisors Murray, Utah $97.7M AUM 14.21% 1-Year Est. Return
CFG
CSP Financial Group Scottsdale, Arizona $97.7M AUM
BWM
Bluebird Wealth Management Medfield, Massachusetts $97.7M AUM
VIM
Villanova Investment Management Wayne, Pennsylvania $97.6M AUM 4.82% 1-Year Est. Return

Whitford Management's Q3 2025 Portfolio in Review

As of Q3 2025, Whitford Management held 24 positions worth $99.6M, up 5.6% from $94.3M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Whitford Management deployed $3.23M of net new capital in Q3 2025, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was NVIDIA: 53,774 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $1.51M trimmed.

  • Whitford Management's largest Q3 2025 buy was NVIDIA: 53,774 shares worth $10M.
  • Whitford Management added most to Intuit in Q3 2025, an estimated $1.65M increase.
  • Whitford Management's biggest Q3 2025 reduction was Amazon, cutting an estimated $1.51M.
  • Whitford Management fully exited Broadcom in Q3 2025, selling an estimated $5.32M.
  • Whitford Management's ten largest holdings make up 85% of its $99.6M portfolio in Q3 2025.
  • Whitford Management opened 8 new positions and closed 3 in Q3 2025.
  • Whitford Management's portfolio value rose 5.6% quarter-over-quarter to $99.6M.

Based on Whitford Management's 13F filing for Q3 2025, filed 14 Nov 2025.