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
$218M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$543K
3
+$444K
4
SNOW icon
Snowflake
SNOW
+$410K
5
ROK icon
Rockwell Automation
ROK
+$366K

Top Sells

1
+$3.49M
2
+$2.84M
3
+$2.62M
4
XOM icon
Exxon Mobil
XOM
+$957K
5
RTX icon
RTX Corp
RTX
+$777K

Sector Composition

1 Technology 18.18%
2 Financials 15.52%
3 Consumer Discretionary 13.26%
4 Consumer Staples 11%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.54%
3,365
-5
52
$1.16M 0.53%
53,291
+1,279
53
$1.14M 0.52%
5,339
+806
54
$1.14M 0.52%
31,390
+85
55
$1.09M 0.5%
10,417
-660
56
$1.08M 0.49%
13,695
-200
57
$1.03M 0.47%
4,234
+2,644
58
$1.02M 0.47%
2,706
-65
59
$1.01M 0.46%
68,821
-2,150
60
$992K 0.45%
14,080
61
$992K 0.45%
6,731
-100
62
$960K 0.44%
8,515
+1,035
63
$891K 0.41%
5,851
-119
64
$874K 0.4%
15,010
-3,756
65
$863K 0.4%
16,722
-400
66
$848K 0.39%
77,103
+4,628
67
$825K 0.38%
20,034
-23,242
68
$741K 0.34%
14,145
-25
69
$738K 0.34%
1,967
+1
70
$654K 0.3%
11,190
+100
71
$620K 0.28%
29,231
-5,448
72
$619K 0.28%
56,660
+9,395
73
$619K 0.28%
20,455
-2,558
74
$615K 0.28%
2,765
75
$610K 0.28%
36,135
+800
1 2
3
4 5