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
26
$1.37M 0.89%
17,830
+2,019
27
$1.33M 0.87%
16,410
+200
28
$1.33M 0.87%
14,610
+1,100
29
$1.32M 0.87%
6,590
+258
30
$1.29M 0.84%
20,220
-3,300
31
$1.21M 0.79%
6,372
-1,845
32
$1.18M 0.77%
49,978
-529
33
$1.14M 0.75%
90,138
+1,233
34
$1.14M 0.75%
5,940
-650
35
$1.14M 0.74%
14,209
+100
36
$1.1M 0.72%
5,793
+300
37
$1.07M 0.7%
5,100
-100
38
$1.07M 0.7%
2,796
+51
39
$1.03M 0.67%
4,375
40
$1.03M 0.67%
25,487
+4,579
41
$1.01M 0.66%
6,047
-5,439
42
$991K 0.65%
21,167
-2,000
43
$989K 0.65%
67,745
+13,295
44
$965K 0.63%
9,100
45
$938K 0.61%
75,638
-211
46
$910K 0.6%
7,350
+2,300
47
$908K 0.59%
17,780
48
$886K 0.58%
10,024
-90
49
$880K 0.58%
69,868
+2,510
50
$808K 0.53%
16,207
+1,061
1
2
3 4 5