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
$182M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$382K
3
+$343K
4
RTX icon
RTX Corp
RTX
+$281K
5
MSFT icon
Microsoft
MSFT
+$273K

Top Sells

1
+$955K
2
+$511K
3
+$192K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$138K
5
D icon
Dominion Energy
D
+$125K

Sector Composition

1 Financials 17.8%
2 Technology 13.03%
3 Consumer Staples 11.74%
4 Healthcare 11.18%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.93%
23,010
-30
27
$1.65M 0.91%
57,904
+1,597
28
$1.64M 0.9%
7,900
+410
29
$1.58M 0.87%
6,804
+64
30
$1.56M 0.85%
20,570
+1,590
31
$1.52M 0.84%
18,952
+314
32
$1.46M 0.8%
23,041
+1,590
33
$1.44M 0.79%
16,510
34
$1.42M 0.78%
8,590
35
$1.34M 0.73%
16,535
-1,549
36
$1.33M 0.73%
7,482
-65
37
$1.32M 0.73%
24,297
+30
38
$1.3M 0.71%
98,538
+2,634
39
$1.26M 0.69%
69,610
-1,075
40
$1.23M 0.68%
14,709
41
$1.22M 0.67%
5,000
-100
42
$1.19M 0.65%
4,375
43
$1.17M 0.64%
8,225
+575
44
$1.06M 0.58%
5,883
45
$995K 0.55%
73,099
-555
46
$983K 0.54%
14,705
+5,125
47
$944K 0.52%
17,380
48
$925K 0.51%
27,164
+74
49
$880K 0.48%
17,430
+1
50
$861K 0.47%
4,013
-10
1
2
3 4 5