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
326
$11K 0.01%
+280
327
$11K 0.01%
+128
328
$11K 0.01%
+400
329
$10K 0.01%
+354
330
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+255
331
$10K 0.01%
+192
332
$10K 0.01%
+275
333
$10K 0.01%
+60
334
$10K 0.01%
+100
335
$10K 0.01%
+201
336
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337
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+50
338
$10K 0.01%
+150
339
$10K 0.01%
+285
340
$9K 0.01%
+200
341
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+280
342
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+200
343
$9K 0.01%
+75
344
$9K 0.01%
+305
345
$9K 0.01%
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346
$9K 0.01%
+226
347
$9K 0.01%
+143
348
$9K 0.01%
+105
349
$8K 0.01%
+100
350
$8K 0.01%
+115
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