WCM
Whitener Capital Management Portfolio holdings
AUM $353M
AUM
$353M
AUM Growth
-$3.54M (-1%)
Cap. Flow
+$5.66M
Cap. Flow % of AUM
1.6%
Top 10 Holdings %Top 10 Hldgs %
42.19%
Holding
159
New
1
Increased
73
Reduced
61
Closed
5
Top Buys
| 1 | $802K | |
| 2 | $654K | |
| 3 | $645K | |
| 4 | $491K | |
| 5 | $479K |
Top Sells
| 1 | $587K | |
| 2 | $392K | |
| 3 | $282K | |
| 4 | $279K | |
| 5 | $269K |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Technology | 17.95% |
| 3 | Consumer Staples | 12.09% |
| 4 | Industrials | 9.86% |
| 5 | Healthcare | 9.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.51M | 0.99% | 21,148 +1,190 | +6% | +$197K | |||
| $3.5M | 0.99% | 38,953 -1,550 | -4% | -$139K | |||
| $3.42M | 0.97% | 7,282 +69 | +1% | +$32.4K | |||
| $3.3M | 0.93% | 24,870 -550 | -2% | -$73K | |||
| $3.01M | 0.85% | 6,079 +808 | +15% | +$400K | |||
| $2.88M | 0.81% | 3,040 +150 | +5% | +$142K | |||
| $2.72M | 0.77% | 4,711 +745 | +19% | +$429K | |||
| $2.56M | 0.72% | 22,670 -149 | -0.7% | -$16.8K | |||
| $2.49M | 0.71% | 34,820 +484 | +1% | +$34.7K | |||
| $2.49M | 0.71% | 16,970 -37 | -0.2% | -$5.43K | |||
| $2.42M | 0.68% | 22,032 +1,467 | +7% | +$161K | |||
| $2.37M | 0.67% | 100,317 +2,368 | +2% | +$55.9K | |||
| $2.32M | 0.66% | 17,515 +722 | +4% | +$95.6K | |||
| $2.32M | 0.66% | 39,310 -170 | -0.4% | -$10K | |||
| $2.26M | 0.64% | 4,450 | – | – | |||
| $2.13M | 0.6% | 35,502 +479 | +1% | +$28.8K | |||
| $2.13M | 0.6% | 6,833 +70 | +1% | +$21.8K | |||
| $2.07M | 0.59% | 32,682 -1,540 | -5% | -$97.8K | |||
| $2.02M | 0.57% | 72,302 -2,476 | -3% | -$69.2K | |||
| $1.99M | 0.56% | 11,688 +230 | +2% | +$39.2K | |||
| $1.87M | 0.53% | 4,009 | – | – | |||
| $1.84M | 0.52% | 72,613 -2,177 | -3% | -$55.2K | |||
| $1.78M | 0.5% | 7,140 -188 | -3% | -$46.7K | |||
| $1.75M | 0.5% | 76,715 +3,848 | +5% | +$87.8K | |||
| $1.66M | 0.47% | 19,321 +1,604 | +9% | +$138K |
