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
$152M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$378K
3
+$352K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$339K
5
WMT icon
Walmart Inc
WMT
+$258K

Top Sells

1
+$230K
2
+$225K
3
+$136K
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$134K
5
DINO icon
HF Sinclair
DINO
+$103K

Sector Composition

1 Financials 17.55%
2 Healthcare 11.6%
3 Technology 11.03%
4 Consumer Discretionary 10.53%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$829K 0.54%
4,558
+375
52
$788K 0.52%
4,473
+120
53
$787K 0.52%
3,270
+1,570
54
$774K 0.51%
4,290
+100
55
$758K 0.5%
4,720
56
$755K 0.5%
25,628
+1,185
57
$753K 0.49%
1,675
-500
58
$724K 0.48%
15,165
+1,270
59
$699K 0.46%
9,130
-45
60
$675K 0.44%
2,874
61
$674K 0.44%
14,265
-175
62
$674K 0.44%
5,871
-50
63
$660K 0.43%
6,959
+1,990
64
$660K 0.43%
3,556
-91
65
$641K 0.42%
8,945
+150
66
$619K 0.41%
12,646
+2,460
67
$614K 0.4%
11,686
+211
68
$594K 0.39%
2,032
69
$594K 0.39%
9,853
-1,112
70
$591K 0.39%
2,891
71
$561K 0.37%
30,039
-111
72
$548K 0.36%
15,478
73
$534K 0.35%
23,398
+375
74
$528K 0.35%
4,650
+100
75
$521K 0.34%
3,420
+100
1 2
3
4 5