WCM

Whitener Capital Management Portfolio holdings

AUM $418M
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$378K
3
+$352K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$339K
5
WMT icon
Walmart Inc
WMT
+$258K

Top Sells

1
+$230K
2
+$225K
3
+$136K
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$134K
5
DINO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.84%
6,207
+302
27
$1.25M 0.82%
16,210
+130
28
$1.18M 0.77%
5,247
29
$1.17M 0.77%
43,820
+16,445
30
$1.16M 0.76%
45,804
+809
31
$1.16M 0.76%
17,118
+73
32
$1.16M 0.76%
20,988
+6,384
33
$1.09M 0.72%
18,870
-195
34
$1.06M 0.7%
15,140
+1,139
35
$1.06M 0.69%
2,845
-199
36
$1.04M 0.68%
5,418
-300
37
$1.03M 0.68%
77,946
+5,742
38
$1.03M 0.68%
14,035
+450
39
$1.02M 0.67%
5,200
-300
40
$1.01M 0.67%
19,004
+2,185
41
$1.01M 0.66%
9,420
-19
42
$973K 0.64%
4,375
-25
43
$949K 0.62%
4,585
+200
44
$941K 0.62%
17,780
-40
45
$929K 0.61%
20,117
-350
46
$927K 0.61%
75,792
+1,262
47
$864K 0.57%
3,250
48
$849K 0.56%
10,414
-100
49
$848K 0.56%
20,292
+317
50
$845K 0.55%
69,047
+9,110
1
2
3 4 5