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
$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
426
– –
-350
427
– –
-2,019
428
– –
-370
429
– –
-88
430
– –
-721
431
– –
-782
432
– –
-629
433
– –
-400
434
– –
-200
435
– –
-100
436
– –
-1,582
437
– –
-1,401
438
– –
-305
439
– –
-130
440
– –
-385
441
– –
-200
442
– –
-1,000
443
– –
-1,522
444
– –
-97
445
– –
-1,540
446
– –
-1,650
447
– –
-1,521
448
– –
-200
449
– –
-265
450
– –
-354
16 17
18
19 20