Whitford Management LLC Portfolio Holdings by Sector

Whitford Management LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY SHYG 2 stocks	$35 Million 35.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER INTU NOW INTU 4 stocks	$14.1 Million 14.22% of portfolio	3	1	1	-	1 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN CPNG 2 stocks	$10.7 Million 10.79% of portfolio	1	1	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA NVDA 2 stocks	$10.2 Million 10.25% of portfolio	2	-	2	-	1 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$9.09 Million 9.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA 1 stocks	$4.67 Million 4.71% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE 1 stocks	$3.54 Million 3.57% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials TDG 1 stocks	$3.48 Million 3.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI SPGI 2 stocks	$3.12 Million 3.14% of portfolio	1	1	1	-	1 Calls 0 Puts

Waste Management \| Industrials WM WM 2 stocks	$2.75 Million 2.77% of portfolio	2	-	2	-	1 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical FND FND 2 stocks	$2.57 Million 2.59% of portfolio	2	-	1	-	1 Calls 0 Puts

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