WCM
Whitener Capital Management Portfolio holdings
AUM $353M
AUM
$353M
AUM Growth
-$3.54M (-1%)
Cap. Flow
+$5.66M
Cap. Flow % of AUM
1.6%
Top 10 Holdings %Top 10 Hldgs %
42.19%
Holding
159
New
1
Increased
73
Reduced
61
Closed
5
Top Buys
| 1 | $802K | |
| 2 | $654K | |
| 3 | $645K | |
| 4 | $491K | |
| 5 | $479K |
Top Sells
| 1 | $587K | |
| 2 | $392K | |
| 3 | $282K | |
| 4 | $279K | |
| 5 | $269K |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Technology | 17.95% |
| 3 | Consumer Staples | 12.09% |
| 4 | Industrials | 9.86% |
| 5 | Healthcare | 9.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.56M | 0.44% | 6,572 -275 | -4% | -$65.1K | |||
| $1.53M | 0.43% | 10,765 -315 | -3% | -$44.8K | |||
| $1.51M | 0.43% | 33,195 +3,597 | +12% | +$163K | |||
| $1.5M | 0.42% | 4,778 +1 | +0% | +$313 | |||
| $1.47M | 0.42% | 9,255 -495 | -5% | -$78.6K | |||
| $1.4M | 0.4% | 1,500 +20 | +1% | +$18.7K | |||
| $1.39M | 0.39% | 17,808 +6,278 | +54% | +$491K | |||
| $1.39M | 0.39% | 71,639 -1,689 | -2% | -$32.8K | |||
| $1.38M | 0.39% | 3,900 +2,275 | +140% | +$802K | |||
| $1.37M | 0.39% | 2,865 +70 | +3% | +$33.5K | |||
| $1.3M | 0.37% | 2,380 +30 | +1% | +$16.4K | |||
| $1.22M | 0.35% | 1,481 -338 | -19% | -$279K | |||
| $1.19M | 0.34% | 13,265 | – | – | |||
| $1.19M | 0.34% | 34,861 -82 | -0.2% | -$2.8K | |||
| $1.18M | 0.33% | 44,301 +1,300 | +3% | +$34.6K | |||
| $1.13M | 0.32% | 16,698 -547 | -3% | -$37K | |||
| $1.12M | 0.32% | 36,551 -125 | -0.3% | -$3.83K | |||
| $1.09M | 0.31% | 6,074 -105 | -2% | -$18.8K | |||
| $1.06M | 0.3% | 11,955 +88 | +0.7% | +$7.77K | |||
| $1.04M | 0.3% | 12,440 -390 | -3% | -$32.7K | |||
| $1.04M | 0.29% | 41,594 +8,594 | +26% | +$215K | |||
| $970K | 0.27% | 3,560 +30 | +0.9% | +$8.17K | |||
| $954K | 0.27% | 8,517 -140 | -2% | -$15.7K | |||
| $937K | 0.27% | 30,496 +10,389 | +52% | +$319K | |||
| $926K | 0.26% | 12,210 +493 | +4% | +$37.4K |
