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
$135M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$918K
3
+$477K
4
GS icon
Goldman Sachs
GS
+$464K
5
AMGN icon
Amgen
AMGN
+$391K

Top Sells

1
+$758K
2
+$501K
3
+$418K
4
COL
Rockwell Collins
COL
+$346K
5
MLM icon
Martin Marietta Materials
MLM
+$290K

Sector Composition

1 Financials 18.29%
2 Healthcare 12.6%
3 Technology 11.17%
4 Consumer Staples 10.97%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.95%
20,536
+1,150
27
$1.23M 0.9%
13,510
+325
28
$1.21M 0.89%
8,040
29
$1.2M 0.88%
23,520
+4,650
30
$1.13M 0.83%
6,590
+2,005
31
$1.13M 0.83%
15,811
+671
32
$1.11M 0.82%
25,927
+4,939
33
$1.1M 0.81%
23,167
+3,050
34
$1.09M 0.8%
50,507
+4,703
35
$1.08M 0.8%
19,235
+231
36
$1.07M 0.79%
16,210
37
$1.02M 0.75%
14,109
+74
38
$1.01M 0.74%
88,905
+10,959
39
$918K 0.68%
+3
40
$885K 0.65%
2,745
-100
41
$883K 0.65%
5,200
42
$876K 0.65%
5,493
+75
43
$865K 0.64%
20,908
+616
44
$859K 0.63%
9,100
-320
45
$848K 0.62%
75,849
+57
46
$825K 0.61%
4,375
47
$812K 0.6%
67,358
-1,689
48
$806K 0.59%
54,450
+10,630
49
$804K 0.59%
17,780
50
$803K 0.59%
3,225
-25
1
2
3 4 5