WCM
Whitener Capital Management Portfolio holdings
AUM $353M
AUM
$353M
AUM Growth
-$3.54M (-1%)
Cap. Flow
+$5.66M
Cap. Flow % of AUM
1.6%
Top 10 Holdings %Top 10 Hldgs %
42.19%
Holding
159
New
1
Increased
73
Reduced
61
Closed
5
Top Buys
| 1 | $802K | |
| 2 | $654K | |
| 3 | $645K | |
| 4 | $491K | |
| 5 | $479K |
Top Sells
| 1 | $587K | |
| 2 | $392K | |
| 3 | $282K | |
| 4 | $279K | |
| 5 | $269K |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Technology | 17.95% |
| 3 | Consumer Staples | 12.09% |
| 4 | Industrials | 9.86% |
| 5 | Healthcare | 9.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23.3M | 6.6% | 105,102 -2,644 | -2% | -$587K | |||
| $19.5M | 5.52% | 79,496 -341 | -0.4% | -$83.6K | |||
| $16.9M | 4.77% | 192,174 -2,946 | -2% | -$259K | |||
| $15.8M | 4.48% | 42,150 +20 | +0.1% | +$7.51K | |||
| $15M | 4.24% | 96,855 -768 | -0.8% | -$119K | |||
| $15M | 4.23% | 78,607 -121 | -0.2% | -$23K | |||
| $13.4M | 3.78% | 123,377 +5,953 | +5% | +$645K | |||
| $11.5M | 3.25% | 32,747 -481 | -1% | -$169K | |||
| $9.49M | 2.68% | 30,375 +1,502 | +5% | +$469K | |||
| $9.3M | 2.63% | 43,921 -69 | -0.2% | -$14.6K | |||
| $8.04M | 2.28% | 38,376 +110 | +0.3% | +$23K | |||
| $6.98M | 1.97% | 46,521 +2,132 | +5% | +$320K | |||
| $6.8M | 1.92% | 12,449 +133 | +1% | +$72.7K | |||
| $6.28M | 1.78% | 11,785 -50 | -0.4% | -$26.6K | |||
| $6M | 1.7% | 35,227 +306 | +0.9% | +$52.1K | |||
| $5.58M | 1.58% | 45,778 +1,591 | +4% | +$194K | |||
| $4.98M | 1.41% | 41,900 +1,295 | +3% | +$154K | |||
| $4.97M | 1.41% | 120,708 -2,672 | -2% | -$110K | |||
| $4.52M | 1.28% | 210,159 -18,223 | -8% | -$392K | |||
| $4.22M | 1.19% | 11,523 +484 | +4% | +$177K | |||
| $3.86M | 1.09% | 14,955 +40 | +0.3% | +$10.3K | |||
| $3.85M | 1.09% | 23,032 +1,463 | +7% | +$245K | |||
| $3.74M | 1.06% | 7,132 +1,248 | +21% | +$654K | |||
| $3.66M | 1.04% | 15,701 +2,055 | +15% | +$479K | |||
| $3.66M | 1.04% | 11,103 -251 | -2% | -$82.8K |
