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
$135M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$918K
3
+$477K
4
GS icon
Goldman Sachs
GS
+$464K
5
AMGN icon
Amgen
AMGN
+$391K

Top Sells

1
+$758K
2
+$501K
3
+$418K
4
COL
Rockwell Collins
COL
+$346K
5
MLM icon
Martin Marietta Materials
MLM
+$290K

Sector Composition

1 Financials 18.29%
2 Healthcare 12.6%
3 Technology 11.17%
4 Consumer Staples 10.97%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$753K 0.55%
4,730
+257
52
$743K 0.55%
15,146
+2,500
53
$705K 0.52%
3,973
+1,020
54
$675K 0.5%
10,114
-300
55
$674K 0.5%
14,365
+100
56
$662K 0.49%
26,900
+1,272
57
$644K 0.47%
4,311
+21
58
$596K 0.44%
15,165
59
$580K 0.43%
2,849
-25
60
$576K 0.42%
23,474
+76
61
$575K 0.42%
5,050
+400
62
$569K 0.42%
6,171
+300
63
$554K 0.41%
12,024
+338
64
$544K 0.4%
3,375
+105
65
$544K 0.4%
1,675
66
$527K 0.39%
15,478
67
$519K 0.38%
3,369
-187
68
$510K 0.38%
9,805
+860
69
$510K 0.38%
2,027
-5
70
$510K 0.38%
31,050
+1,011
71
$509K 0.37%
8,530
-600
72
$492K 0.36%
2,868
-1,690
73
$457K 0.34%
9,253
-600
74
$455K 0.34%
18,519
+2,354
75
$439K 0.32%
5,809
-1,150
1 2
3
4 5