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
351
– –
0
352
– –
-10
353
– –
-37
354
– –
-93
355
– –
-330
356
– –
-274
357
– –
-378
358
– –
-74
359
– –
-560
360
– –
-1,500
361
– –
-33
362
– –
-130
363
– –
-252
364
– –
-100
365
– –
-300
366
– –
-40
367
– –
-291
368
– –
-13,720
369
– –
-1,962
370
– –
-5,505
371
– –
-8
372
– –
-1,990
373
– –
-1,699
374
– –
-701
375
– –
-63
13 14
15
16 17