Whitford Management LLC Portfolio Holdings by Sector

Whitford Management LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY SRLN SPY 3 stocks	$26.7 Million 34.04% of portfolio	1	2	1	-	0 Calls 1 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN 2 stocks	$7.9 Million 10.05% of portfolio	-	2	-	-	0 Calls 1 Puts
Aerospace & Defense \| Industrials TDG WWD 2 stocks	$7.72 Million 9.83% of portfolio	1	1	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT MSFT 2 stocks	$7.31 Million 9.3% of portfolio	1	1	1	-	0 Calls 1 Puts
Software—Application \| Technology UBER NOW 2 stocks	$6.49 Million 8.26% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO NVDA NVDA 3 stocks	$5.97 Million 7.6% of portfolio	-	3	-	-	1 Calls 0 Puts
Credit Services \| Financial Services MA 1 stocks	$4.96 Million 6.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG 1 stocks	$4.4 Million 5.6% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$3.56 Million 4.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$3.51 Million 4.47% of portfolio	1	-	1	-	0 Calls 0 Puts

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