Asset Manager
← All Institutions
Whitford Management LLC
Market Value
$98M
-0.5%
Holdings
24
-1
New Purchases
4
Added To
8
Closed
2
Reduced
9
Top 10 Concentration
81.9%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 40.13% | 27.36% | +12.77% | $39M |
| RSP | 5.20% | 0.00% | +5.20% | $5M |
| TSM | 4.16% | 2.01% | +2.15% | $4M |
| META | 2.78% | 0.88% | +1.90% | $3M |
| EWY | 1.08% | 0.00% | +1.08% | $1M |
| HWM | 0.98% | 0.00% | +0.98% | $957K |
| AVGO | 2.31% | 1.61% | +0.70% | $2M |
| GEV | 3.79% | 3.24% | +0.56% | $4M |
| GOOG | 1.16% | 0.65% | +0.51% | $1M |
| GE | 3.82% | 3.34% | +0.48% | $4M |
| SOXX | 1.22% | 0.87% | +0.35% | $1M |
| INTC | 0.26% | 0.00% | +0.26% | $250K |
| CRWV | 0.41% | 0.28% | +0.13% | $403K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.00% | 9.83% | -9.83% | $0 |
| MSFT | 3.22% | 6.84% | -3.62% | $3M |
| NVDA | 4.11% | 7.41% | -3.30% | $4M |
| AMZN | 5.08% | 7.41% | -2.32% | $5M |
| UBER | 1.65% | 3.97% | -2.32% | $2M |
| CPNG | 2.12% | 3.97% | -1.85% | $2M |
| MA | 3.57% | 4.83% | -1.26% | $3M |
| TDG | 0.96% | 2.19% | -1.24% | $939K |
| ORCL | 0.00% | 0.64% | -0.64% | $0 |
| WWD | 3.26% | 3.87% | -0.61% | $3M |
| SHYG | 8.73% | 8.81% | -0.07% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $73M | 74.4% |
| Large Cap | 9 | $17M | 16.9% |
| Mid Cap | 1 | $9M | 8.7% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$365.5B
Avg P/E
29.7
Median P/E
29.4
Avg Dividend Yield
0.00%
Avg Beta
1.58
# Stocks
18
# ETFs / Funds
6
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 40.13% | 60,386 | $39M | $650.34 | $12M | +20,927 | +53.0% | |
| 2 | SHYG | 8.73% | 202,000 | $9M | $42.31 | -$113K | — | — | |
| 3 | RSP | 5.20% | 26,517 | $5M | $191.92 | — | +26,517 | — | NEW |
| 4 | AMZN | 5.08% | 23,893 | $5M | $208.27 | -$2M | -7,661 | -24.3% | |
| 5 | TSM | 4.16% | 12,047 | $4M | $337.96 | $2M | +5,553 | +85.5% | |
| 6 | NVDA | 4.11% | 23,084 | $4M | $174.40 | -$3M | -15,995 | -40.9% | |
| 7 | GE | 3.82% | 13,162 | $4M | $283.77 | $453K | +2,509 | +23.6% | |
| 8 | GEV | 3.79% | 4,252 | $4M | $872.89 | $529K | -617 | -12.7% | |
| 9 | MA | 3.57% | 6,986 | $3M | $499.67 | -$1M | -1,334 | -16.0% | |
| 10 | WWD | 3.26% | 8,910 | $3M | $357.91 | -$614K | -3,671 | -29.2% | |
| 11 | MSFT | 3.22% | 8,505 | $3M | $370.15 | -$4M | -5,394 | -38.8% | |
| 12 | META | 2.78% | 4,758 | $3M | $572.18 | $2M | +3,440 | +261.0% | |
| 13 | AVGO | 2.31% | 7,289 | $2M | $309.52 | $676K | +2,724 | +59.7% | |
| 14 | CPNG | 2.12% | 109,848 | $2M | $18.88 | -$2M | -55,731 | -33.7% | |
| 15 | UBER | 1.65% | 22,476 | $2M | $71.93 | -$2M | -25,310 | -53.0% | |
| 16 | SOXX | 1.22% | 3,645 | $1M | $328.65 | $343K | +805 | +28.4% | |
| 17 | GOOG | 1.16% | 3,949 | $1M | $286.85 | $496K | +1,920 | +94.6% | |
| 18 | EWY | 1.08% | 8,606 | $1M | $123.01 | — | +8,606 | — | NEW |
| 19 | HWM | 0.98% | 4,150 | $957K | $230.48 | — | +4,150 | — | NEW |
| 20 | TDG | 0.96% | 810 | $939K | $1,158.65 | -$1M | -813 | -50.1% | |
| 21 | CRWV | 0.41% | 5,200 | $403K | $77.47 | $125K | +1,320 | +34.0% | |
| 22 | INTC | 0.26% | 5,670 | $250K | $44.13 | — | +5,670 | — | NEW |
| 23 | QQQ | —% | — | — | — | -$10M | -15,729 | -100.0% | SOLD |
| 24 | ORCL | —% | — | — | — | -$633K | -3,247 | -100.0% | SOLD |