WCM

Whitefort Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 26.37%
This Quarter Est. Return
1 Year Est. Return
+26.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.9M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$10.6M
2 +$8.64M
3 +$1.32M

Top Sells

1 +$3.12M
2 +$754K

Sector Composition

1 Industrials 27%
2 Financials 24.94%
3 Technology 17.51%
4 Communication Services 4.71%
5 Materials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$22.3M 24.78%
1,411,885
+668,662
2
$18.3M 20.4%
627,957
3
$14.4M 15.97%
4,850,840
-1,054,030
4
$11.7M 13.02%
1,177,823
5
$8.64M 9.61%
+2,469,601
6
$4.24M 4.71%
2,476,736
7
$2.08M 2.31%
48,290
8
$2M 2.23%
285,851
9
$1.7M 1.89%
548,909
10
$1.32M 1.47%
+112,078
11
$439K 0.49%
81,903
12
$97K 0.11%
180,000
13
$64K 0.07%
23,932
14
$40K 0.04%
499,977
15
$35K 0.04%
921,320
16
$32K 0.04%
200,000
17
$14K 0.02%
200,000
18
$13K 0.01%
100,000
19
$10K 0.01%
57,045
20
$9K 0.01%
397,813
21
$8K 0.01%
205,333
22
$7K 0.01%
69,623
23
$4K ﹤0.01%
25,799
24
$2K ﹤0.01%
443,523
25
$1K ﹤0.01%
17,953