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
$207M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$571K
3
+$472K
4
HON icon
Honeywell
HON
+$465K
5
DIS icon
Walt Disney
DIS
+$417K

Top Sells

1
+$1.38M
2
+$972K
3
+$750K
4
TXN icon
Texas Instruments
TXN
+$683K
5
RTX icon
RTX Corp
RTX
+$541K

Sector Composition

1 Technology 19.83%
2 Consumer Discretionary 14.69%
3 Financials 13.94%
4 Consumer Staples 11.61%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.55%
4,760
52
$1.13M 0.54%
31,305
-345
53
$1.12M 0.54%
6,903
+653
54
$1.12M 0.54%
52,012
-4,596
55
$1.09M 0.53%
8,165
-120
56
$1.05M 0.51%
3,370
-134
57
$1.01M 0.49%
70,971
-1,900
58
$983K 0.47%
2,771
59
$917K 0.44%
13,895
-20
60
$882K 0.42%
17,122
61
$880K 0.42%
14,080
62
$820K 0.4%
14,260
-9,410
63
$777K 0.37%
11,855
-1,050
64
$775K 0.37%
72,475
-913
65
$749K 0.36%
4,533
-1,375
66
$702K 0.34%
5,970
+135
67
$694K 0.33%
2,765
68
$661K 0.32%
1,966
-29
69
$655K 0.32%
14,170
70
$637K 0.31%
11,090
-1,274
71
$609K 0.29%
6,831
+275
72
$595K 0.29%
34,679
+5,600
73
$554K 0.27%
23,013
-1,566
74
$537K 0.26%
7,480
+3,025
75
$529K 0.25%
30,414
-474
1 2
3
4 5