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
$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
426
– –
-61
427
– –
-280
428
– –
-557
429
– –
-250
430
– –
-112
431
– –
-555
432
– –
-2,462
433
– –
-124
434
– –
-2,924
435
– –
-65
436
– –
-1,200
437
– –
-200
438
– –
-209
439
– –
-14
440
– –
-70
441
– –
-100
442
– –
-631
443
– –
-1,000
444
– –
0
445
– –
-7,638
446
– –
-701
447
– –
-310
448
– –
-75
449
– –
-209
450
– –
-232
16 17
18
19 20