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
326
– –
-799
327
– –
-75
328
– –
0
329
– –
-10
330
– –
-37
331
– –
-74
332
– –
-1,699
333
– –
-701
334
– –
-63
335
– –
-257
336
– –
-100
337
– –
-750
338
– –
-75
339
– –
-10
340
– –
-300
341
– –
-3,837
342
– –
-300
343
– –
-100
344
– –
-925
345
– –
-1,000
346
– –
-38
347
– –
-110
348
– –
-160
349
– –
-215
350
– –
-407
12 13
14
15 16