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
$239M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$611K
3
+$556K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$360K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$235K

Top Sells

1
+$747K
2
+$512K
3
+$252K
4
OGN icon
Organon & Co
OGN
+$243K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$225K

Sector Composition

1 Technology 16.86%
2 Financials 15.84%
3 Consumer Staples 12.89%
4 Healthcare 11.64%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.49%
13,374
+1,334
52
$1.17M 0.49%
14,536
+1,900
53
$1.07M 0.45%
57,509
+5,425
54
$1.04M 0.44%
18,650
+95
55
$1.03M 0.43%
4,325
+120
56
$984K 0.41%
3,975
-101
57
$975K 0.41%
9,762
+660
58
$928K 0.39%
35,830
+391
59
$909K 0.38%
6,933
-427
60
$908K 0.38%
4,884
-700
61
$900K 0.38%
33,892
+3,273
62
$841K 0.35%
8,588
-238
63
$838K 0.35%
10,106
-521
64
$821K 0.34%
93,251
-11,228
65
$768K 0.32%
3,365
+120
66
$767K 0.32%
6,246
+195
67
$758K 0.32%
11,720
-1,200
68
$738K 0.31%
33,741
+1,842
69
$735K 0.31%
2,070
-5
70
$733K 0.31%
10,510
-67
71
$685K 0.29%
13,108
+635
72
$676K 0.28%
1,646
-9
73
$672K 0.28%
16,559
-600
74
$634K 0.27%
6,335
-1,175
75
$611K 0.26%
+628
1 2
3
4 5