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
$153M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$625K
3
+$537K
4
NFLX icon
Netflix
NFLX
+$461K
5
VZ icon
Verizon
VZ
+$434K

Top Sells

1
+$1.29M
2
+$975K
3
+$918K
4
META icon
Meta Platforms (Facebook)
META
+$865K
5
AMGN icon
Amgen
AMGN
+$352K

Sector Composition

1 Financials 17.63%
2 Healthcare 11.75%
3 Technology 11.25%
4 Consumer Staples 10.56%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
2
452
$1K ﹤0.01%
+202
453
$1K ﹤0.01%
20
454
$1K ﹤0.01%
100
455
$1K ﹤0.01%
35
456
$1K ﹤0.01%
29
457
$1K ﹤0.01%
35
+11
458
$1K ﹤0.01%
62
+10
459
$1K ﹤0.01%
33
460
$1K ﹤0.01%
33
+4
461
$1K ﹤0.01%
110
462
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100
463
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464
$1K ﹤0.01%
+93
465
$1K ﹤0.01%
150
466
$1K ﹤0.01%
200
467
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0
468
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-50
469
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$0 ﹤0.01%
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471
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472
$0 ﹤0.01%
6
473
– –
-100
474
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-3
475
– –
-100
17 18
19
20 21