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
$261M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$422K
3
+$324K
4
ADBE icon
Adobe
ADBE
+$271K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$270K

Top Sells

1
+$449K
2
+$221K
3
+$220K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$178K
5
IAU icon
iShares Gold Trust
IAU
+$160K

Sector Composition

1 Technology 18.28%
2 Financials 15.88%
3 Consumer Staples 12.09%
4 Healthcare 10.95%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1%
8,422
+420
27
$2.52M 0.97%
11,168
-507
28
$2.37M 0.91%
10,625
+476
29
$2.33M 0.89%
24,387
-100
30
$2.13M 0.82%
13,561
+46
31
$2M 0.77%
14,509
-261
32
$1.99M 0.76%
103,671
-3,657
33
$1.89M 0.73%
4,666
+391
34
$1.8M 0.69%
4,500
35
$1.79M 0.69%
5,239
-100
36
$1.79M 0.69%
48,761
-1,016
37
$1.72M 0.66%
7,606
-190
38
$1.64M 0.63%
3,410
+95
39
$1.63M 0.62%
3,025
-37
40
$1.59M 0.61%
42,795
-1,419
41
$1.55M 0.59%
25,711
+930
42
$1.55M 0.59%
4,059
43
$1.53M 0.59%
11,612
+359
44
$1.53M 0.59%
63,084
+11,166
45
$1.52M 0.58%
6,861
-102
46
$1.41M 0.54%
70,192
+5,361
47
$1.4M 0.54%
14,826
-410
48
$1.35M 0.52%
14,988
+1,044
49
$1.35M 0.52%
37,166
-4,406
50
$1.32M 0.51%
3,365
1
2
3 4 5