WCM

Whitener Capital Management Portfolio holdings

AUM $439M
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$625K
3
+$537K
4
NFLX icon
Netflix
NFLX
+$461K
5
VZ icon
Verizon
VZ
+$434K

Top Sells

1
+$1.29M
2
+$975K
3
+$918K
4
META icon
Meta Platforms (Facebook)
META
+$865K
5
AMGN icon
Amgen
AMGN
+$352K

Sector Composition

1 Financials 17.63%
2 Healthcare 11.75%
3 Technology 11.25%
4 Consumer Staples 10.56%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-24
477
$0 ﹤0.01%
14
478
– –
-18
479
$0 ﹤0.01%
100
480
$0 ﹤0.01%
75
481
– –
-2,000
482
– –
-200
483
– –
-385
484
$0 ﹤0.01%
1
485
$0 ﹤0.01%
10
+4
486
$0 ﹤0.01%
5
487
$0 ﹤0.01%
6
488
$0 ﹤0.01%
3
489
– –
-280
490
– –
-70
491
– –
-550
492
– –
-1,000
493
$0 ﹤0.01%
111
494
$0 ﹤0.01%
4
495
$0 ﹤0.01%
10
496
– –
-250
497
$0 ﹤0.01%
1
498
$0 ﹤0.01%
100
-1,250
499
$0 ﹤0.01%
10
500
$0 ﹤0.01%
21
18 19
20
21 22