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
251
$29K 0.02%
+110
252
$28K 0.02%
+350
253
$27K 0.02%
+100
254
$27K 0.02%
+400
255
$27K 0.02%
+300
256
$26K 0.02%
+1,521
257
$26K 0.02%
+1,500
258
$26K 0.02%
+165
259
$25K 0.02%
+1,501
260
$25K 0.02%
+128
261
$24K 0.02%
+280
262
$24K 0.02%
+155
263
$24K 0.02%
+650
264
$23K 0.02%
+594
265
$23K 0.02%
+620
266
$23K 0.02%
+200
267
$23K 0.02%
+300
268
$23K 0.02%
+350
269
$23K 0.02%
+200
270
$23K 0.02%
+115
271
$22K 0.01%
+135
272
$22K 0.01%
+1,650
273
$22K 0.01%
+200
274
$22K 0.01%
+560
275
$22K 0.01%
+500
9 10
11
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