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
276
$21K 0.01%
+230
277
$20K 0.01%
+209
278
$20K 0.01%
+525
279
$20K 0.01%
+108
280
$20K 0.01%
+1,500
281
$19K 0.01%
+275
282
$19K 0.01%
+308
283
$19K 0.01%
+300
284
$19K 0.01%
+191
285
$19K 0.01%
+872
286
$18K 0.01%
+236
287
$18K 0.01%
+320
288
$18K 0.01%
+105
289
$17K 0.01%
+1,000
290
$16K 0.01%
+1,101
291
$16K 0.01%
+191
292
$16K 0.01%
+200
293
$15K 0.01%
+320
294
$15K 0.01%
+375
295
$15K 0.01%
+560
296
$15K 0.01%
+305
297
$15K 0.01%
+301
298
$15K 0.01%
+570
299
$14K 0.01%
+1,580
300
$14K 0.01%
+250
10 11
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