WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.22%
This Quarter Return
+7.98%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$152M
AUM Growth
+$24.7M
(+19%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
479
New
354
Increased
66
Reduced
39
Closed
–
Top Buys
| 1 |
Live Oak Bancshares
LOB
|
$441K |
| 2 |
FedEx
FDX
|
$378K |
| 3 |
Kraft Heinz
KHC
|
$352K |
| 4 |
Ionis Pharmaceuticals
IONS
|
$339K |
| 5 |
Walmart
WMT
|
$258K |
Top Sells
| 1 |
Amazon
AMZN
|
$230K |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$225K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$136K |
| 4 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$134K |
| 5 |
HF Sinclair
DINO
|
$103K |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Healthcare | 11.6% |
| 3 | Technology | 11.03% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Consumer Staples | 9.55% |
