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
$207M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$571K
3
+$472K
4
HON icon
Honeywell
HON
+$465K
5
DIS icon
Walt Disney
DIS
+$417K

Top Sells

1
+$1.38M
2
+$972K
3
+$750K
4
TXN icon
Texas Instruments
TXN
+$683K
5
RTX icon
RTX Corp
RTX
+$541K

Sector Composition

1 Technology 19.83%
2 Consumer Discretionary 14.69%
3 Financials 13.94%
4 Consumer Staples 11.61%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.97%
33,996
+2,075
27
$2.02M 0.97%
23,035
+730
28
$1.93M 0.93%
24,160
-1,070
29
$1.92M 0.93%
7,336
-230
30
$1.83M 0.88%
8,620
-85
31
$1.81M 0.87%
25,775
-4,111
32
$1.71M 0.82%
16,470
33
$1.69M 0.82%
4,700
-300
34
$1.66M 0.8%
13,377
+3,360
35
$1.6M 0.77%
20,292
+700
36
$1.57M 0.76%
10,983
-4,785
37
$1.55M 0.75%
40,866
-1,368
38
$1.51M 0.73%
9,132
+510
39
$1.49M 0.72%
4,415
40
$1.49M 0.72%
43,276
-6,394
41
$1.4M 0.67%
108,516
+2,781
42
$1.38M 0.66%
39,641
+10,466
43
$1.35M 0.65%
16,792
44
$1.35M 0.65%
26,035
+4,200
45
$1.3M 0.62%
5,487
-450
46
$1.22M 0.59%
11,077
-178
47
$1.19M 0.57%
18,766
-4,760
48
$1.18M 0.57%
23,932
-1,380
49
$1.14M 0.55%
5,340
+301
50
$1.13M 0.55%
7,605
+3,830
1
2
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