Asset Manager
← All Institutions
Whitford Management LLC
Market Value
$112M
+14.5%
Holdings
26
+2
New Purchases
4
Added To
12
Closed
4
Reduced
6
Top 10 Concentration
81.0%
Turnover
30.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SRLN | 7.63% | 0.00% | +7.63% | $9M |
| VOO | 6.89% | 0.00% | +6.89% | $8M |
| FTAI | 2.05% | 0.00% | +2.05% | $2M |
| SOXX | 2.38% | 1.22% | +1.15% | $3M |
| AVGO | 3.26% | 2.31% | +0.95% | $4M |
| GOOG | 1.98% | 1.16% | +0.82% | $2M |
| SPOT | 0.73% | 0.00% | +0.73% | $822K |
| TSM | 4.77% | 4.16% | +0.61% | $5M |
| EWY | 1.61% | 1.08% | +0.53% | $2M |
| NVDA | 4.59% | 4.11% | +0.48% | $5M |
| META | 3.12% | 2.78% | +0.33% | $3M |
| SPY | 40.31% | 40.13% | +0.18% | $45M |
| CRWV | 0.57% | 0.41% | +0.16% | $642K |
| HWM | 1.03% | 0.98% | +0.05% | $1M |
| CPNG | 2.14% | 2.12% | +0.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHYG | 0.00% | 8.73% | -8.73% | $0 |
| RSP | 0.00% | 5.20% | -5.20% | $0 |
| WWD | 1.00% | 3.26% | -2.26% | $1M |
| GE | 1.97% | 3.82% | -1.85% | $2M |
| GEV | 2.31% | 3.79% | -1.48% | $3M |
| MSFT | 2.09% | 3.22% | -1.13% | $2M |
| TDG | 0.00% | 0.96% | -0.96% | $0 |
| AMZN | 4.74% | 5.08% | -0.35% | $5M |
| INTC | 0.00% | 0.26% | -0.26% | $0 |
| MA | 3.33% | 3.57% | -0.24% | $4M |
| UBER | 1.51% | 1.65% | -0.15% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $89M | 79.4% |
| Large Cap | 11 | $15M | 13.0% |
| Mid Cap | 2 | $9M | 7.6% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$201.0B
Avg P/E
30.3
Median P/E
29.2
Avg Dividend Yield
0.00%
Avg Beta
1.51
# Stocks
19
# ETFs / Funds
7
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 40.31% | 60,466 | $45M | $746.77 | $6M | +80 | +0.1% | |
| 2 | SRLN | 7.63% | 212,000 | $9M | $40.29 | — | +212,000 | — | NEW |
| 3 | VOO | 6.89% | 11,231 | $8M | $686.81 | — | +11,231 | — | NEW |
| 4 | TSM | 4.77% | 11,193 | $5M | $477.56 | $1M | -854 | -7.1% | |
| 5 | AMZN | 4.74% | 22,275 | $5M | $238.34 | $333K | -1,618 | -6.8% | |
| 6 | NVDA | 4.59% | 25,720 | $5M | $200.09 | $1M | +2,636 | +11.4% | |
| 7 | MA | 3.33% | 7,263 | $4M | $513.61 | $240K | +277 | +4.0% | |
| 8 | AVGO | 3.26% | 9,655 | $4M | $377.75 | $1M | +2,366 | +32.5% | |
| 9 | META | 3.12% | 6,195 | $3M | $563.30 | $767K | +1,437 | +30.2% | |
| 10 | SOXX | 2.38% | 4,157 | $3M | $640.76 | $1M | +512 | +14.1% | |
| 11 | GEV | 2.31% | 2,206 | $3M | $1,174.85 | -$1M | -2,046 | -48.1% | |
| 12 | CPNG | 2.14% | 138,140 | $2M | $17.37 | $326K | +28,292 | +25.8% | |
| 13 | MSFT | 2.09% | 6,273 | $2M | $373.04 | -$808K | -2,232 | -26.2% | |
| 14 | FTAI | 2.05% | 8,484 | $2M | $270.53 | — | +8,484 | — | NEW |
| 15 | GOOG | 1.98% | 6,283 | $2M | $353.35 | $1M | +2,334 | +59.1% | |
| 16 | GE | 1.97% | 5,895 | $2M | $373.75 | -$2M | -7,267 | -55.2% | |
| 17 | EWY | 1.61% | 8,947 | $2M | $201.90 | $748K | +341 | +4.0% | |
| 18 | UBER | 1.51% | 23,376 | $2M | $72.16 | $70K | +900 | +4.0% | |
| 19 | HWM | 1.03% | 4,285 | $1M | $268.89 | $196K | +135 | +3.2% | |
| 20 | WWD | 1.00% | 2,631 | $1M | $425.37 | -$2M | -6,279 | -70.5% | |
| 21 | SPOT | 0.73% | 1,791 | $822K | $459.08 | — | +1,791 | — | NEW |
| 22 | CRWV | 0.57% | 6,447 | $642K | $99.54 | $239K | +1,247 | +24.0% | |
| 23 | RSP | —% | — | — | — | -$5M | -26,517 | -100.0% | SOLD |
| 24 | INTC | —% | — | — | — | -$250K | -5,670 | -100.0% | SOLD |
| 25 | SHYG | —% | — | — | — | -$9M | -202,000 | -100.0% | SOLD |
| 26 | TDG | —% | — | — | — | -$939K | -810 | -100.0% | SOLD |
Options Breakdown
3 Calls
$0 Call Value
0 Puts
$0 Put Value