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
$127M
AUM Growth
-$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$379K
3
+$293K
4
WMT icon
Walmart Inc
WMT
+$286K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$235K

Top Sells

1
+$430K
2
+$215K
3
+$192K
4
ORCL icon
Oracle
ORCL
+$185K
5
BIIB icon
Biogen
BIIB
+$180K

Sector Composition

1 Financials 18.35%
2 Healthcare 11.01%
3 Consumer Discretionary 10.81%
4 Communication Services 10.66%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-895
377
– –
-3,750
378
– –
-18
379
– –
-6
380
– –
-660
381
– –
-449
382
– –
-3,400
383
– –
-7
384
– –
-100
385
– –
-2,878
386
– –
-680
387
– –
-1,064
388
– –
-100
389
– –
-673
390
– –
-400
391
– –
-236
392
– –
-500
393
– –
-61
394
– –
-4,964
395
– –
-280
396
– –
-250
397
– –
-108
398
– –
-150
399
– –
-132
400
– –
-608
14 15
16
17 18