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
$155M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$650K
3
+$506K
4
WMT icon
Walmart
WMT
+$406K
5
JPM icon
JPMorgan Chase
JPM
+$320K

Top Sells

1
+$3.8M
2
+$1.13M
3
+$609K
4
GS icon
Goldman Sachs
GS
+$600K
5
COF icon
Capital One
COF
+$472K

Sector Composition

1 Technology 17.29%
2 Financials 14.59%
3 Consumer Staples 13.29%
4 Healthcare 13.03%
5 Consumer Discretionary 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.02%
15,768
+1,000
27
$1.57M 1.01%
24,930
+225
28
$1.52M 0.98%
19,229
+1,850
29
$1.51M 0.97%
20,884
+2,571
30
$1.51M 0.97%
9,118
+4,905
31
$1.49M 0.96%
16,480
-400
32
$1.39M 0.9%
7,445
-504
33
$1.37M 0.89%
16,867
-1,041
34
$1.35M 0.87%
61,436
+1,851
35
$1.32M 0.86%
42,994
+4,003
36
$1.31M 0.85%
10,245
+1,470
37
$1.23M 0.79%
5,000
38
$1.19M 0.77%
7,142
-440
39
$1.18M 0.76%
21,835
+5,450
40
$1.15M 0.75%
110,403
+7,200
41
$1.1M 0.71%
24,917
-1,680
42
$1.05M 0.68%
4,365
-10
43
$956K 0.62%
145,200
-3,000
44
$953K 0.62%
31,650
+811
45
$947K 0.61%
8,303
+873
46
$915K 0.59%
5,547
-576
47
$913K 0.59%
9,457
-925
48
$898K 0.58%
29,017
+838
49
$880K 0.57%
5,905
+348
50
$871K 0.56%
3,494
-255
1
2
3 4 5