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
$229M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$493K
3
+$470K
4
HON icon
Honeywell
HON
+$390K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$249K

Top Sells

1
+$832K
2
+$558K
3
+$510K
4
NVDA icon
NVIDIA
NVDA
+$459K
5
ABMD
Abiomed Inc
ABMD
+$415K

Sector Composition

1 Financials 16.81%
2 Technology 14.47%
3 Healthcare 13.27%
4 Consumer Staples 13.08%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.04%
11,967
+628
27
$2.37M 1.03%
7,500
-305
28
$2.35M 1.03%
24,987
-213
29
$2.28M 1%
12,701
+4,479
30
$2.01M 0.88%
9,291
-65
31
$1.98M 0.86%
14,555
-525
32
$1.96M 0.86%
110,082
-141
33
$1.92M 0.84%
7,810
+71
34
$1.85M 0.81%
7,038
+79
35
$1.78M 0.78%
4,145
+255
36
$1.71M 0.75%
5,100
-300
37
$1.69M 0.74%
11,348
-907
38
$1.68M 0.73%
3,168
+150
39
$1.61M 0.7%
40,767
-3,050
40
$1.52M 0.67%
23,964
-350
41
$1.48M 0.65%
101,510
-31,400
42
$1.42M 0.62%
5,369
+570
43
$1.42M 0.62%
41,033
+1,638
44
$1.41M 0.61%
3,083
+50
45
$1.39M 0.61%
4,259
+65
46
$1.38M 0.6%
65,677
-1,161
47
$1.32M 0.57%
17,629
-200
48
$1.22M 0.53%
12,700
+780
49
$1.21M 0.53%
12,040
-1,078
50
$1.17M 0.51%
3,365
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