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
$193M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$607K
3
+$386K
4
MSFT icon
Microsoft
MSFT
+$363K
5
RTX icon
RTX Corp
RTX
+$343K

Top Sells

1
+$256K
2
+$227K
3
+$212K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$208K
5
LOB icon
Live Oak Bancshares
LOB
+$195K

Sector Composition

1 Financials 18.42%
2 Technology 14.74%
3 Healthcare 11.74%
4 Consumer Staples 11.66%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$980K 0.51%
16,385
+2,300
52
$955K 0.5%
27,136
-634
53
$953K 0.49%
4,913
+501
54
$894K 0.46%
30,839
+1,852
55
$888K 0.46%
15,580
-1,800
56
$882K 0.46%
71,989
+3,579
57
$878K 0.46%
17,432
+2
58
$871K 0.45%
148,200
59
$870K 0.45%
2,961
60
$832K 0.43%
4,213
+200
61
$830K 0.43%
6,936
-700
62
$822K 0.43%
41,064
+1,779
63
$804K 0.42%
14,545
-130
64
$804K 0.42%
3,780
65
$800K 0.41%
9,404
-1,000
66
$718K 0.37%
8,989
-800
67
$695K 0.36%
15,460
+200
68
$691K 0.36%
14,424
-856
69
$684K 0.35%
36,713
+2,170
70
$667K 0.35%
5,538
71
$639K 0.33%
11,604
+388
72
$632K 0.33%
7,320
73
$626K 0.32%
1,937
74
$610K 0.32%
2,870
-255
75
$602K 0.31%
4,080
+970
1 2
3
4 5