WCM

Whitener Capital Management Portfolio holdings

AUM $439M
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.19%
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
301
– –
-312
302
– –
-37
303
– –
-350
304
– –
-20
305
– –
-1,270
306
– –
-93
307
– –
0
308
– –
-640
309
– –
-2,200
310
– –
-111
311
– –
-4
312
– –
-1,424
313
– –
-100
314
– –
-206
315
– –
-10
316
– –
-320
317
– –
-1,020
318
– –
-66
319
– –
-750
320
– –
-100
321
– –
-68
322
– –
-1
323
– –
-100
324
– –
-200
325
– –
-10,475
11 12
13
14 15