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
$193M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$607K
3
+$386K
4
MSFT icon
Microsoft
MSFT
+$363K
5
RTX icon
RTX Corp
RTX
+$343K

Top Sells

1
+$256K
2
+$227K
3
+$212K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$208K
5
LOB icon
Live Oak Bancshares
LOB
+$195K

Sector Composition

1 Financials 18.42%
2 Technology 14.74%
3 Healthcare 11.74%
4 Consumer Staples 11.66%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,320
227
– –
-100
228
– –
-875
229
– –
-1,300
230
– –
-58
231
– –
-40
232
– –
-540
233
– –
-805
234
– –
-600
235
– –
-300
236
– –
-783
237
– –
-100
238
– –
-500
239
– –
-1,000
240
– –
-460
241
– –
-48
242
– –
-1,900
243
– –
-620
244
– –
-500
245
– –
-900
246
– –
-5,830
247
– –
-300
248
– –
-93
249
– –
-2,300
250
– –
-620
8 9
10
11 12