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
$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
501
– –
-305
502
– –
-1,000
503
– –
-390
504
$0 ﹤0.01%
1
505
– –
-1,200
506
– –
-100
507
$0 ﹤0.01%
100
508
$0 ﹤0.01%
36
+26
509
$0 ﹤0.01%
11
510
– –
0
511
– –
0
512
$0 ﹤0.01%
7
513
$0 ﹤0.01%
25
514
$0 ﹤0.01%
7
515
– –
-500
516
– –
-400
517
– –
-7,027
518
– –
-1,500
519
– –
-23
520
$0 ﹤0.01%
25
521
$0 ﹤0.01%
11
522
– –
-763
523
$0 ﹤0.01%
14
524
– –
-18
525
$0 ﹤0.01%
28
18 19 20
21
22