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
$176M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.3M
3
+$1.07M
4
PEP icon
PepsiCo
PEP
+$970K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$933K

Top Sells

1
+$132K
2
+$94.5K
3
+$92.2K
4
CSCO icon
Cisco
CSCO
+$61.6K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.5K

Sector Composition

1 Financials 18.3%
2 Technology 12.14%
3 Healthcare 11.23%
4 Consumer Staples 11.08%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.88%
15,855
+1,245
27
$1.49M 0.85%
18,638
+105
28
$1.46M 0.83%
7,547
+1,500
29
$1.45M 0.82%
21,451
-660
30
$1.43M 0.81%
56,307
+6,329
31
$1.42M 0.81%
23,040
+2,820
32
$1.41M 0.8%
8,590
+250
33
$1.4M 0.8%
6,740
+800
34
$1.4M 0.8%
18,084
+254
35
$1.38M 0.79%
18,980
+550
36
$1.35M 0.77%
16,510
+100
37
$1.25M 0.71%
95,904
+5,766
38
$1.24M 0.7%
14,709
+500
39
$1.24M 0.7%
24,267
+3,100
40
$1.21M 0.69%
70,685
+2,940
41
$1.16M 0.66%
5,100
42
$1.16M 0.66%
4,375
43
$1.11M 0.63%
27,090
+1,603
44
$1.03M 0.59%
5,883
+90
45
$1.02M 0.58%
7,650
+300
46
$955K 0.54%
+3
47
$955K 0.54%
73,654
-1,984
48
$945K 0.54%
17,380
-400
49
$879K 0.5%
4,412
+101
50
$878K 0.5%
17,429
+1,222
1
2
3 4 5