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
251
$36K 0.02%
200
252
$36K 0.02%
625
253
$36K 0.02%
1,700
+200
254
$34K 0.02%
215
+50
255
$34K 0.02%
300
256
$34K 0.02%
1,722
257
$33K 0.02%
+1,670
258
$32K 0.02%
250
259
$32K 0.02%
291
260
$32K 0.02%
590
+250
261
$32K 0.02%
2,837
-363
262
$32K 0.02%
750
263
$31K 0.02%
629
264
$31K 0.02%
700
265
$31K 0.02%
+1,336
266
$31K 0.02%
600
267
$30K 0.02%
110
268
$30K 0.02%
1,732
+1,248
269
$30K 0.02%
1,500
270
$30K 0.02%
+335
271
$29K 0.02%
1,980
-20
272
$29K 0.02%
480
273
$28K 0.02%
700
274
$28K 0.02%
394
275
$27K 0.01%
640
9 10
11
12 13