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
401
– –
-209
402
– –
-185
403
– –
-724
404
– –
-350
405
– –
-2,019
406
– –
-370
407
– –
-88
408
– –
-721
409
– –
-782
410
– –
-629
411
– –
-400
412
– –
-200
413
– –
-100
414
– –
-1,582
415
– –
-1,401
416
– –
-305
417
– –
-130
418
– –
-385
419
– –
-200
420
– –
-1,000
421
– –
-1,522
422
– –
-97
423
– –
-1,540
424
– –
-1,650
425
– –
-1,521
15 16
17
18 19