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
$182M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$382K
3
+$343K
4
RTX icon
RTX Corp
RTX
+$281K
5
MSFT icon
Microsoft
MSFT
+$273K

Top Sells

1
+$955K
2
+$511K
3
+$192K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$138K
5
D icon
Dominion Energy
D
+$125K

Sector Composition

1 Financials 17.8%
2 Technology 13.03%
3 Consumer Staples 11.74%
4 Healthcare 11.18%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49K 0.03%
502
227
$48K 0.03%
1,975
228
$48K 0.03%
1,875
229
$48K 0.03%
407
+47
230
$48K 0.03%
540
231
$47K 0.03%
2,525
232
$47K 0.03%
179
233
$47K 0.03%
1,900
234
$45K 0.02%
900
235
$44K 0.02%
300
236
$43K 0.02%
2,200
237
$43K 0.02%
799
-1,249
238
$43K 0.02%
926
+176
239
$41K 0.02%
1,000
240
$41K 0.02%
228
241
$41K 0.02%
850
242
$40K 0.02%
1,496
-96
243
$40K 0.02%
7,650
244
$40K 0.02%
750
245
$40K 0.02%
+1,700
246
$39K 0.02%
631
+186
247
$39K 0.02%
350
248
$39K 0.02%
759
249
$38K 0.02%
+1,500
250
$36K 0.02%
2,462
-1,650
8 9
10
11 12