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

Top Buys

1
+$546K
2
+$390K
3
+$320K
4
WMT icon
Walmart Inc
WMT
+$285K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$234K

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
– –
-1,522
402
– –
-97
403
– –
-1,540
404
– –
-1,650
405
– –
-1,521
406
– –
-200
407
– –
-80
408
– –
-60
409
– –
-550
410
– –
-480
411
– –
-100
412
– –
-3,000
413
– –
-2,100
414
– –
-4,045
415
– –
-690
416
– –
-7
417
– –
-200
418
– –
-400
419
– –
-600
420
– –
-1,335
421
– –
-21
422
– –
-22
423
– –
-10,614
424
– –
-58
425
– –
-288
15 16
17
18 19