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
$222M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$669K
3
+$472K
4
TY icon
TRI-Continental Corp
TY
+$414K
5
NSC icon
Norfolk Southern
NSC
+$377K

Top Sells

1
+$664K
2
+$640K
3
+$498K
4
NFLX icon
Netflix
NFLX
+$488K
5
DIS icon
Walt Disney
DIS
+$443K

Sector Composition

1 Technology 16.52%
2 Financials 15.55%
3 Healthcare 13.1%
4 Consumer Staples 12.27%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.03%
150,630
-20,390
27
$2.17M 0.98%
42,670
+1,024
28
$2.09M 0.94%
24,450
+676
29
$2.08M 0.94%
15,365
-612
30
$2.05M 0.93%
11,485
31
$1.91M 0.86%
10,910
+467
32
$1.89M 0.85%
9,056
+355
33
$1.87M 0.84%
110,073
+2,169
34
$1.83M 0.82%
8,038
+1,660
35
$1.78M 0.8%
18,776
-200
36
$1.75M 0.79%
7,182
-69
37
$1.74M 0.79%
21,830
+945
38
$1.55M 0.7%
4,600
-100
39
$1.53M 0.69%
24,414
+658
40
$1.53M 0.69%
2,982
-46
41
$1.42M 0.64%
2,953
+210
42
$1.41M 0.63%
15,665
+185
43
$1.33M 0.6%
38,902
-196
44
$1.33M 0.6%
9,448
+4,738
45
$1.21M 0.54%
4,194
-95
46
$1.17M 0.53%
62,408
-564
47
$1.1M 0.5%
7,606
+2,255
48
$1.09M 0.49%
17,059
-500
49
$1.08M 0.49%
3,415
50
$1.03M 0.46%
5,121
-304
1
2
3 4 5