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
301
$14K 0.01%
+253
302
$14K 0.01%
+300
303
$14K 0.01%
+204
304
$14K 0.01%
+100
305
$13K 0.01%
+400
306
$13K 0.01%
+2,220
307
$13K 0.01%
+173
308
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+7
309
$13K 0.01%
+400
310
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311
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+475
312
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313
$13K 0.01%
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314
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315
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317
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318
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319
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320
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321
$12K 0.01%
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322
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+100
323
$12K 0.01%
+500
324
$12K 0.01%
+379
325
$11K 0.01%
+221
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