WCM

Whitener Capital Management Portfolio holdings

AUM $418M
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$378K
3
+$352K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$339K
5
WMT icon
Walmart
WMT
+$258K

Top Sells

1
+$230K
2
+$225K
3
+$136K
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$134K
5
DINO icon
HF Sinclair
DINO
+$103K

Sector Composition

1 Financials 17.55%
2 Healthcare 11.6%
3 Technology 11.03%
4 Consumer Discretionary 10.53%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38K 0.02%
+629
227
$38K 0.02%
+818
228
$38K 0.02%
+360
229
$37K 0.02%
+253
230
$37K 0.02%
+505
231
$37K 0.02%
+1,722
232
$36K 0.02%
+200
233
$36K 0.02%
+759
234
$36K 0.02%
+625
235
$35K 0.02%
+700
236
$35K 0.02%
+395
237
$35K 0.02%
+750
238
$33K 0.02%
+700
239
$33K 0.02%
+750
240
$32K 0.02%
+1,401
241
$32K 0.02%
+850
242
$31K 0.02%
+723
243
$31K 0.02%
+480
244
$31K 0.02%
+175
245
$31K 0.02%
+390
246
$31K 0.02%
+1,438
247
$31K 0.02%
+965
248
$30K 0.02%
+250
249
$30K 0.02%
+389
250
$30K 0.02%
+1,928
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