WCM

Whitener Capital Management Portfolio holdings

AUM $438M
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
+$759K
2
+$586K
3
+$372K
4
MSFT icon
Microsoft
MSFT
+$338K
5
RTX icon
RTX Corp
RTX
+$330K

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
+$190K

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
– –
-2,114
252
– –
-250
253
– –
-80
254
– –
-500
255
– –
-525
256
– –
-30
257
– –
-320
258
– –
-275
259
– –
-200
260
– –
-1,732
261
– –
-20
262
– –
-500
263
– –
-1,870
264
– –
-480
265
– –
-1,496
266
– –
-1,000
267
– –
-1,500
268
– –
-2,858
269
– –
-110
270
– –
-1,336
271
– –
-61
272
– –
-73
273
– –
-31
274
– –
-2,206
275
– –
-400
9 10
11
12 13