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
$217M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$549K
3
+$525K
4
SNOW icon
Snowflake
SNOW
+$410K
5
NKE icon
Nike
NKE
+$403K

Top Sells

1
+$6.79M
2
+$1.32M
3
+$1.13M
4
MRK icon
Merck
MRK
+$618K
5
PEP icon
PepsiCo
PEP
+$598K

Sector Composition

1 Technology 18.28%
2 Financials 15.6%
3 Consumer Discretionary 13.33%
4 Consumer Staples 11.06%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.54%
3,365
+101
52
$1.16M 0.53%
53,291
-8,361
53
$1.14M 0.53%
5,339
-1,129
54
$1.09M 0.5%
10,417
+2,930
55
$1.08M 0.5%
13,695
-245
56
$1.03M 0.48%
4,234
-26
57
$1.02M 0.47%
2,706
+25
58
$1.01M 0.47%
68,821
+15,087
59
$992K 0.46%
6,731
+35
60
$992K 0.46%
14,080
+300
61
$960K 0.44%
8,515
-150
62
$891K 0.41%
5,851
63
$874K 0.4%
15,010
+2,068
64
$863K 0.4%
16,722
+170
65
$848K 0.39%
77,103
-5,868
66
$825K 0.38%
20,034
-3,975
67
$741K 0.34%
14,145
-139
68
$738K 0.34%
1,967
+10
69
$654K 0.3%
11,190
-345
70
$620K 0.29%
29,231
-1,013
71
$619K 0.28%
20,455
+1,173
72
$619K 0.28%
56,660
-3,398
73
$615K 0.28%
2,765
-55
74
$610K 0.28%
36,135
+1,600
75
$608K 0.28%
7,570
-3,075
1 2
3
4 5