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
$135M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$939K
3
+$587K
4
GS icon
Goldman Sachs
GS
+$560K
5
AMGN icon
Amgen
AMGN
+$392K

Top Sells

1
+$758K
2
+$554K
3
+$462K
4
COL
Rockwell Collins
COL
+$346K
5
MLM icon
Martin Marietta Materials
MLM
+$300K

Sector Composition

1 Financials 18.29%
2 Healthcare 12.6%
3 Technology 11.17%
4 Consumer Staples 10.97%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K ﹤0.01%
80
352
$6K ﹤0.01%
100
353
$6K ﹤0.01%
276
354
$6K ﹤0.01%
600
355
$6K ﹤0.01%
300
356
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105
357
$5K ﹤0.01%
75
358
$5K ﹤0.01%
550
-1,100
359
$5K ﹤0.01%
300
360
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50
361
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100
362
$5K ﹤0.01%
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40
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365
$5K ﹤0.01%
30
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$5K ﹤0.01%
100
367
$4K ﹤0.01%
100
368
$4K ﹤0.01%
+24
369
$4K ﹤0.01%
222
370
$4K ﹤0.01%
1,350
-250
371
$4K ﹤0.01%
+150
372
$4K ﹤0.01%
+1,050
373
$4K ﹤0.01%
180
+7
374
$4K ﹤0.01%
226
+10
375
$4K ﹤0.01%
297
+33
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