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WM
Whitford Management Portfolio holdings
AUM
$112M
Turnover
37.93%
1-Year Est. Return
17.92%
This Fund
S&P 500
This Quarter
Est. Return
-2.74%
1 Year Est. Return
+17.92%
3 Year Est. Return
+76.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
-$583K
(-0.59%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
81.84%
Holding
30
New
7
Increased
8
Reduced
9
Closed
5
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.25M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.2M |
| 4 |
TSMC
TSM
|
+$1.91M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.66M |
| 2 |
NVIDIA
NVDA
|
+$2.93M |
| 3 |
Microsoft
MSFT
|
+$2.26M |
| 4 |
Uber
UBER
|
+$1.95M |
| 5 |
Amazon
AMZN
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.38% |
| 2 | Technology | 16.11% |
| 3 | Industrials | 12.8% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $39.3M | 40.12% |
60,386
+20,927
| +53% | +$14.2M |
2022 Q4
13 quarters
|
|
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $8.55M | 8.73% |
202,000
| – | – |
2025 Q2
3 quarters
|
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $5.09M | 5.2% |
+26,517
| New | +$5.25M |
2026 Q1
0 quarters
|
|
|
4
Amazon
AMZN
$2.7T
| $4.98M | 5.08% |
23,893
-7,661
| -24% | -$1.69M |
2023 Q4
9 quarters
|
|
|
5
TSMC
TSM
$2.14T
| $4.07M | 4.16% |
12,047
+5,553
| +86% | +$1.91M |
2025 Q4
1 quarter
|
|
|
6
NVIDIA
NVDA
$5.17T
| $4.03M | 4.11% |
23,084
-15,995
| -41% | -$2.93M |
2025 Q3
2 quarters
|
|
7
GE Aerospace
GE
$326B
| $3.73M | 3.82% |
13,162
+2,509
| +24% | +$789K |
2025 Q2
3 quarters
|
|
8
GE Vernova
GEV
$245B
| $3.71M | 3.79% |
4,252
-617
| -13% | -$481K |
2025 Q4
1 quarter
|
|
9
Mastercard
MA
$541B
| $3.49M | 3.57% |
6,986
-1,334
| -16% | -$703K |
2023 Q4
9 quarters
|
|
10
Woodward
WWD
$19.4B
| $3.19M | 3.26% |
8,910
-3,671
| -29% | -$1.32M |
2025 Q4
1 quarter
|
|
|
11
Microsoft
MSFT
$3.93T
| $3.15M | 3.22% |
8,505
-5,394
| -39% | -$2.26M |
2023 Q4
9 quarters
|
|
|
12
Meta Platforms (Facebook)
META
$1.81T
| $2.72M | 2.78% |
4,758
+3,440
| +261% | +$2.2M |
2025 Q4
1 quarter
|
|
13
Broadcom
AVGO
$1.57T
| $2.26M | 2.3% |
7,289
+2,724
| +60% | +$896K |
2025 Q4
1 quarter
|
|
14
Coupang
CPNG
$25.7B
| $2.07M | 2.12% |
109,848
-55,731
| -34% | -$1.09M |
2025 Q3
2 quarters
|
|
|
15
Uber
UBER
$144B
| $1.62M | 1.65% |
22,476
-25,310
| -53% | -$1.95M |
2025 Q1
4 quarters
|
|
16
iShares Semiconductor ETF
SOXX
$40.8B
| $1.2M | 1.22% |
3,645
+805
| +28% | +$275K |
2025 Q4
1 quarter
|
|
17
Alphabet (Google) Class C
GOOG
$4.12T
| $1.13M | 1.16% |
3,949
+1,920
| +95% | +$603K |
2025 Q4
1 quarter
|
|
|
18
iShares MSCI South Korea ETF
EWY
$21.4B
| $1.06M | 1.08% |
+8,606
| New | +$1.08M |
2026 Q1
0 quarters
|
|
19
Howmet Aerospace
HWM
$88.1B
| $957K | 0.98% |
+4,150
| New | +$967K |
2026 Q1
0 quarters
|
|
20
TransDigm Group
TDG
$63B
| $939K | 0.96% |
810
-813
| -50% | -$1.07M |
2024 Q3
6 quarters
|
|
21
CoreWeave
CRWV
$33.9B
| $403K | 0.41% |
5,200
+1,320
| +34% | +$115K |
2025 Q2
3 quarters
|
|
22
Intel
INTC
$475B
| $250K | 0.26% |
+5,670
| New | +$260K |
2026 Q1
0 quarters
|
|
|
23
CALL
Meta Platforms (Facebook)
META
$1.81T
| $12.2K | 0.01% |
+21
| New | +$13.5K |
2026 Q1
0 quarters
|
|
|
24
CALL
Alphabet (Google) Class C
GOOG
$4.12T
| $8.77K | 0.01% |
+31
| New | +$9.74K |
2026 Q1
0 quarters
|
|
|
25
CALL
Intel
INTC
$475B
| $3.37K | ﹤0.01% |
+76
| New | +$3.48K |
2026 Q1
0 quarters
|
|
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Whitford Management's Q1 2026 Portfolio in Review
As of Q1 2026, Whitford Management held 30 positions worth $97.9M, down 0.59% from $98.5M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Whitford Management deployed $4.8M of net new capital in Q1 2026, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 26,517 shares worth $5.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was NVIDIA, an estimated $2.93M trimmed.
- Whitford Management's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 26,517 shares worth $5.09M.
- Whitford Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $14.2M increase.
- Whitford Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $2.93M.
- Whitford Management fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $9.66M.
- Whitford Management's ten largest holdings make up 82% of its $97.9M portfolio in Q1 2026.
- Whitford Management opened 7 new positions and closed 5 in Q1 2026.
- Whitford Management's portfolio value fell 0.59% quarter-over-quarter to $97.9M.
Based on Whitford Management's 13F filing for Q1 2026, filed 15 May 2026.