WCM

Whitener Capital Management Portfolio holdings

AUM $438M
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$386K
3
+$302K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$236K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$208K

Top Sells

1
+$3.74M
2
+$636K
3
+$521K
4
MSFT icon
Microsoft
MSFT
+$397K
5
CSX icon
CSX Corp
CSX
+$307K

Sector Composition

1 Technology 19.69%
2 Financials 19.23%
3 Consumer Staples 11.46%
4 Industrials 10.36%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 0.93%
25,818
+948
27
$3.41M 0.9%
22,304
+1,156
28
$3.32M 0.88%
6,118
+39
29
$3.32M 0.88%
23,166
+134
30
$3.13M 0.83%
39,587
+634
31
$3M 0.79%
3,030
-10
32
$2.93M 0.78%
21,948
-84
33
$2.87M 0.76%
21,852
-818
34
$2.58M 0.68%
16,927
-43
35
$2.57M 0.68%
17,613
+98
36
$2.5M 0.66%
101,947
+1,630
37
$2.49M 0.66%
35,124
+304
38
$2.37M 0.63%
4,502
+52
39
$2.37M 0.63%
11,559
-129
40
$2.35M 0.62%
37,607
-1,703
41
$2.11M 0.56%
35,943
+441
42
$1.98M 0.52%
14,760
-240
43
$1.97M 0.52%
6,681
-459
44
$1.95M 0.52%
3,828
-72
45
$1.92M 0.51%
4,088
+79
46
$1.85M 0.49%
69,949
-2,353
47
$1.82M 0.48%
75,089
+2,476
48
$1.75M 0.46%
39,828
+1,186
49
$1.71M 0.45%
24,006
-8,676
50
$1.67M 0.44%
6,542
-30
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