WCM
Whitefort Capital Management Portfolio holdings
AUM $213M
AUM
$213M
AUM Growth
+$3.57M (+2%)
Cap. Flow
+$23.4M
Cap. Flow % of AUM
11.01%
Top 10 Holdings %Top 10 Hldgs %
94.27%
Holding
20
New
1
Increased
4
Reduced
2
Closed
4
Top Buys
| 1 | $14.2M | |
| 2 | $10.3M | |
| 3 | $9.4M | |
| 4 | $3.31M | |
| 5 | $231K |
Top Sells
| 1 | $13.8M | |
| 2 | $236K |
Sector Composition
| 1 | Healthcare | 49.78% |
| 2 | Communication Services | 15% |
| 3 | Financials | 10.5% |
| 4 | Industrials | 6.71% |
| 5 | Utilities | 5.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $46.4M | 21.85% | 13,307,967 +66,051 | +0.5% | +$231K | |||
| $34.4M | 16.19% | 3,411,000 +1,020,000 | +43% | +$10.3M | |||
| $31.9M | 15% | 759,443 +339,016 | +81% | +$14.2M | |||
| $21.2M | 9.96% | 2,986,960 | – | – | |||
| $15.5M | 7.29% | 1,050,180 -937,065 | -47% | -$13.8M | |||
| $10.9M | 5.13% | 3,719,951 | – | – | |||
| $9.4M | 4.42% | 3,914,896 | New | +$9.4M | |||
| $8.45M | 3.98% | 369,768 | – | – | |||
| $5.82M | 2.74% | 743,000 +422,869 | +132% | +$3.31M | |||
| $1.14M | 0.54% | 1,997,005 | – | – | |||
| $208K | 0.1% | 47,264 -53,616 | -53% | -$236K | |||
| $46.7K | 0.02% | 81,902 | – | – | |||
| $0 | 0% | 0 -629,590 | Closed | – | |||
| $0 | 0% | 0 -134,490 | Closed | – | |||
| $0 | 0% | 0 -500,000 | Closed | – | |||
| $0 | 0% | 0 -186,315 | Closed | – |
