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
$222M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$669K
3
+$472K
4
TY icon
TRI-Continental Corp
TY
+$414K
5
NSC icon
Norfolk Southern
NSC
+$377K

Top Sells

1
+$664K
2
+$640K
3
+$498K
4
NFLX icon
Netflix
NFLX
+$488K
5
DIS icon
Walt Disney
DIS
+$443K

Sector Composition

1 Technology 16.52%
2 Financials 15.55%
3 Healthcare 13.1%
4 Consumer Staples 12.27%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.46%
7,215
+110
52
$1.01M 0.46%
4,118
-97
53
$1M 0.45%
9,253
-3,230
54
$977K 0.44%
10,355
-4,697
55
$887K 0.4%
100,669
+1,317
56
$886K 0.4%
12,620
-650
57
$873K 0.39%
5,684
58
$859K 0.39%
10,812
+374
59
$814K 0.37%
8,476
+232
60
$771K 0.35%
2,575
+145
61
$770K 0.35%
31,597
+103
62
$768K 0.35%
6,020
63
$758K 0.34%
31,764
+2,604
64
$749K 0.34%
3,875
+110
65
$738K 0.33%
13,020
-50
66
$722K 0.33%
1,904
-14
67
$707K 0.32%
11,447
+130
68
$706K 0.32%
11,377
+120
69
$697K 0.31%
3,151
+31
70
$694K 0.31%
4,305
-1,105
71
$663K 0.3%
17,730
-288
72
$661K 0.3%
37,367
+3,426
73
$656K 0.3%
31,313
-18,238
74
$641K 0.29%
2,145
+25
75
$603K 0.27%
19,400
+170
1 2
3
4 5