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
$239M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$611K
3
+$556K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$360K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$235K

Top Sells

1
+$747K
2
+$512K
3
+$252K
4
OGN icon
Organon & Co
OGN
+$243K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$225K

Sector Composition

1 Technology 16.86%
2 Financials 15.84%
3 Consumer Staples 12.89%
4 Healthcare 11.64%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.99%
8,002
+502
27
$2.34M 0.98%
24,487
-500
28
$2.33M 0.98%
11,675
-292
29
$2.24M 0.94%
10,149
+858
30
$2.21M 0.92%
13,515
+814
31
$2.03M 0.85%
49,777
-1,258
32
$1.98M 0.83%
14,770
+215
33
$1.96M 0.82%
107,328
-2,754
34
$1.86M 0.78%
11,253
-95
35
$1.77M 0.74%
4,275
+130
36
$1.72M 0.72%
44,214
+3,447
37
$1.68M 0.7%
6,963
-75
38
$1.65M 0.69%
7,796
-14
39
$1.57M 0.65%
3,315
+147
40
$1.55M 0.65%
41,572
+539
41
$1.55M 0.65%
4,500
-600
42
$1.54M 0.64%
24,781
+817
43
$1.52M 0.64%
3,062
-21
44
$1.44M 0.6%
4,059
-200
45
$1.36M 0.57%
5,339
-30
46
$1.28M 0.54%
64,831
-846
47
$1.27M 0.53%
51,918
+9,621
48
$1.26M 0.53%
15,236
-2,393
49
$1.22M 0.51%
3,365
50
$1.22M 0.51%
13,944
+1,244
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