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
$182M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$382K
3
+$343K
4
RTX icon
RTX Corp
RTX
+$281K
5
MSFT icon
Microsoft
MSFT
+$273K

Top Sells

1
+$955K
2
+$511K
3
+$192K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$138K
5
D icon
Dominion Energy
D
+$125K

Sector Composition

1 Financials 17.8%
2 Technology 13.03%
3 Consumer Staples 11.74%
4 Healthcare 11.18%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$853K 0.47%
2,961
+12
52
$843K 0.46%
6,135
+1,542
53
$840K 0.46%
68,410
-267
54
$839K 0.46%
7,636
+115
55
$817K 0.45%
28,987
+415
56
$810K 0.44%
27,770
+200
57
$805K 0.44%
6,182
58
$792K 0.43%
4,412
59
$789K 0.43%
10,404
+180
60
$754K 0.41%
15,280
+7,746
61
$742K 0.41%
39,285
+4,065
62
$733K 0.4%
14,675
63
$732K 0.4%
3,780
+20
64
$725K 0.4%
14,085
-200
65
$698K 0.38%
3,215
-10
66
$687K 0.38%
15,260
67
$676K 0.37%
9,789
+354
68
$668K 0.37%
7,320
+325
69
$656K 0.36%
5,538
+75
70
$644K 0.35%
148,200
+2,000
71
$643K 0.35%
34,543
+8,280
72
$624K 0.34%
12,384
+460
73
$620K 0.34%
11,216
+140
74
$590K 0.32%
3,125
-369
75
$578K 0.32%
1,937
-50
1 2
3
4 5