Top 22 Whitford Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 40.13% | 60.4K | $39.3M | +53.03%(+20.93K) | $501.40(+47.42%) | 2026-03-31 | |
| SHYG | ISHARES TR | 8.73% | 202.0K | $8.5M | +0.00%(+0) | $42.90(-1.51%) | 2026-03-31 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 5.2% | 26.5K | $5.1M | new | $191.74(+5.12%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 5.08% | 23.9K | $5.0M | -24.28%(-7.66K) | $190.62(+38.57%) | 2026-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.16% | 12.0K | $4.1M | +85.51%(+5.55K) | $305.11(+32.53%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 4.11% | 23.1K | $4.0M | -40.93%(-15.99K) | $113.33(+98.81%) | 2026-03-31 | |
| GE | GE AEROSPACE | 3.82% | 13.2K | $3.7M | +23.55%(+2.51K) | $241.46(+16.60%) | 2026-03-31 | |
| GEV | GE VERNOVA INC | 3.79% | 4.3K | $3.7M | -12.67%(-617) | $634.24(+65.43%) | 2026-03-31 | |
| MA | MASTERCARD INCORPORATED | 3.57% | 7.0K | $3.5M | -16.03%(-1.33K) | $486.48(+1.59%) | 2026-03-31 | |
| WWD | WOODWARD INC | 3.26% | 8.9K | $3.2M | -29.18%(-3.67K) | $174.46(+100.17%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +13.20% | +45.07% |
| Top 20 Holdings Unweighted | +16.16% | +56.72% |
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