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
251
– –
-38
252
– –
-110
253
– –
-160
254
– –
-1,700
255
– –
-20
256
– –
-335
257
– –
-312
258
– –
-37
259
– –
-2,200
260
– –
-111
261
– –
-4
262
– –
-206
263
– –
-10
264
– –
-320
265
– –
-1,020
266
– –
-66
267
– –
-750
268
– –
-200
269
– –
-100
270
– –
-200
271
– –
-220
272
– –
-282
273
– –
-40
274
– –
-7,650
275
– –
-335
9 10
11
12 13