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
$330M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$766K
3
+$571K
4
HON icon
Honeywell
HON
+$517K
5
V icon
Visa
V
+$478K

Top Sells

1
+$473K
2
+$391K
3
+$277K
4
LDOS icon
Leidos
LDOS
+$200K
5
TFC icon
Truist Financial
TFC
+$164K

Sector Composition

1 Technology 20.88%
2 Financials 16.51%
3 Consumer Staples 11.55%
4 Industrials 9.74%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 0.84%
26,616
+2,035
27
$2.75M 0.83%
3,235
+395
28
$2.75M 0.83%
5,392
+780
29
$2.68M 0.81%
17,145
+2,710
30
$2.65M 0.8%
35,219
-404
31
$2.54M 0.77%
6,795
+385
32
$2.48M 0.75%
23,349
+200
33
$2.42M 0.73%
5,434
+35
34
$2.26M 0.68%
101,181
+1,314
35
$2.18M 0.66%
6,963
+22
36
$2.08M 0.63%
32,708
+4,953
37
$2.03M 0.61%
18,391
+1,280
38
$2.02M 0.61%
78,084
+3,948
39
$2.01M 0.61%
4,500
40
$2M 0.61%
3,971
+400
41
$1.9M 0.57%
11,196
+1,034
42
$1.76M 0.53%
4,009
43
$1.75M 0.53%
39,774
-121
44
$1.75M 0.53%
76,866
+2,799
45
$1.74M 0.53%
17,024
+2,143
46
$1.59M 0.48%
11,470
+291
47
$1.53M 0.46%
15,222
+107
48
$1.49M 0.45%
6,962
+200
49
$1.48M 0.45%
3,350
-15
50
$1.44M 0.44%
1,595
+187
1
2
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