WCM

Whitener Capital Management Portfolio holdings

AUM $439M
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$678K
3
+$622K
4
JPM icon
JPMorgan Chase
JPM
+$432K
5
WMT icon
Walmart Inc
WMT
+$413K

Top Sells

1
+$3.8M
2
+$1.13M
3
+$824K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$732K
5
COF icon
Capital One
COF
+$472K

Sector Composition

1 Technology 17.29%
2 Financials 14.59%
3 Consumer Staples 13.29%
4 Healthcare 13.03%
5 Consumer Discretionary 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$864K 0.56%
17,122
-310
52
$849K 0.55%
72,871
+260
53
$823K 0.53%
4,760
+980
54
$791K 0.51%
16,605
+750
55
$785K 0.51%
2,756
-205
56
$777K 0.5%
72,698
+709
57
$742K 0.48%
8,120
+800
58
$721K 0.47%
4,939
+26
59
$680K 0.44%
7,912
+976
60
$648K 0.42%
13,915
-630
61
$623K 0.4%
14,080
-1,500
62
$609K 0.39%
12,164
+560
63
$528K 0.34%
24,879
-2,257
64
$515K 0.33%
1,995
+58
65
$500K 0.32%
14,570
-890
66
$480K 0.31%
32,529
-8,535
67
$438K 0.28%
3,775
-305
68
$431K 0.28%
10,966
-3,458
69
$403K 0.26%
37,441
+728
70
$402K 0.26%
5,512
-3,892
71
$399K 0.26%
2,775
+160
72
$394K 0.25%
5,835
-100
73
$374K 0.24%
7,962
-600
74
$370K 0.24%
4,345
-350
75
$368K 0.24%
1,933
-937
1 2
3
4 5