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
$217M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$549K
3
+$525K
4
SNOW icon
Snowflake
SNOW
+$410K
5
NKE icon
Nike
NKE
+$403K

Top Sells

1
+$6.79M
2
+$1.32M
3
+$1.13M
4
MRK icon
Merck
MRK
+$618K
5
PEP icon
PepsiCo
PEP
+$598K

Sector Composition

1 Technology 18.28%
2 Financials 15.6%
3 Consumer Discretionary 13.33%
4 Consumer Staples 11.06%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.92%
38,110
-130,050
27
$1.9M 0.87%
32,323
-5,960
28
$1.85M 0.85%
20,265
+150
29
$1.83M 0.84%
38,286
-5,123
30
$1.81M 0.83%
6,800
-606
31
$1.78M 0.82%
15,231
+401
32
$1.73M 0.8%
9,500
-380
33
$1.71M 0.79%
7,395
-375
34
$1.66M 0.76%
22,015
-925
35
$1.63M 0.75%
108,006
+669
36
$1.56M 0.72%
5,708
+427
37
$1.54M 0.71%
4,700
38
$1.51M 0.69%
9,182
+3,198
39
$1.51M 0.69%
6,926
-23
40
$1.46M 0.67%
39,674
-9,966
41
$1.44M 0.66%
5,292
-36
42
$1.4M 0.64%
3,915
43
$1.39M 0.64%
8,657
+6
44
$1.39M 0.64%
17,292
-200
45
$1.37M 0.63%
5,774
-67
46
$1.36M 0.62%
5,900
-238
47
$1.26M 0.58%
25,288
-710
48
$1.25M 0.58%
4,760
49
$1.24M 0.57%
8,472
-1,206
50
$1.2M 0.55%
21,902
-1,376
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