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
$193M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$607K
3
+$386K
4
MSFT icon
Microsoft
MSFT
+$363K
5
RTX icon
RTX Corp
RTX
+$343K

Top Sells

1
+$256K
2
+$227K
3
+$212K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$208K
5
LOB icon
Live Oak Bancshares
LOB
+$195K

Sector Composition

1 Financials 18.42%
2 Technology 14.74%
3 Healthcare 11.74%
4 Consumer Staples 11.66%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.98%
14,768
+264
27
$1.82M 0.95%
9,000
+410
28
$1.81M 0.94%
5,557
+141
29
$1.81M 0.94%
20,828
+1,876
30
$1.77M 0.92%
28,870
-200
31
$1.76M 0.91%
59,585
+1,681
32
$1.74M 0.9%
7,949
+1,145
33
$1.56M 0.81%
7,582
+100
34
$1.52M 0.79%
18,313
+1,778
35
$1.51M 0.78%
17,379
+2,670
36
$1.5M 0.78%
10,382
+4,200
37
$1.5M 0.78%
17,908
+1,398
38
$1.47M 0.76%
26,597
+2,300
39
$1.47M 0.76%
103,203
+4,665
40
$1.46M 0.76%
22,496
-545
41
$1.36M 0.71%
5,000
42
$1.31M 0.68%
4,375
43
$1.21M 0.63%
15,855
+1,150
44
$1.21M 0.63%
8,775
+550
45
$1.21M 0.63%
6,123
+240
46
$1.13M 0.58%
59,360
-10,250
47
$1.1M 0.57%
3,749
+534
48
$1.09M 0.57%
7,430
+1,295
49
$1.05M 0.54%
28,179
+1,015
50
$1.01M 0.53%
72,611
-488
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