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
$218M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$543K
3
+$444K
4
SNOW icon
Snowflake
SNOW
+$410K
5
ROK icon
Rockwell Automation
ROK
+$366K

Top Sells

1
+$3.49M
2
+$2.84M
3
+$2.62M
4
XOM icon
Exxon Mobil
XOM
+$957K
5
RTX icon
RTX Corp
RTX
+$777K

Sector Composition

1 Technology 18.18%
2 Financials 15.52%
3 Consumer Discretionary 13.26%
4 Consumer Staples 11%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.91%
152,440
+1,800
27
$1.9M 0.87%
32,323
-1,673
28
$1.85M 0.85%
20,265
-3,895
29
$1.83M 0.84%
38,286
-2,580
30
$1.81M 0.83%
6,800
-510
31
$1.78M 0.82%
15,231
-1,239
32
$1.73M 0.79%
9,500
+1,895
33
$1.71M 0.78%
7,395
-1,225
34
$1.66M 0.76%
22,015
+1,723
35
$1.63M 0.75%
108,006
-510
36
$1.56M 0.71%
5,708
-1,628
37
$1.54M 0.71%
4,700
38
$1.51M 0.69%
6,926
+23
39
$1.51M 0.69%
9,182
-1,801
40
$1.46M 0.67%
39,674
+33
41
$1.44M 0.66%
5,292
-195
42
$1.4M 0.64%
3,915
-500
43
$1.39M 0.64%
8,657
-475
44
$1.39M 0.63%
17,292
+500
45
$1.37M 0.63%
5,774
+434
46
$1.36M 0.62%
5,900
-2,102
47
$1.26M 0.58%
25,288
-747
48
$1.25M 0.57%
4,760
49
$1.24M 0.57%
8,472
+307
50
$1.2M 0.55%
21,902
-2,030
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