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
$261M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$422K
3
+$324K
4
ADBE icon
Adobe
ADBE
+$271K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$270K

Top Sells

1
+$449K
2
+$221K
3
+$220K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$178K
5
IAU icon
iShares Gold Trust
IAU
+$160K

Sector Composition

1 Technology 18.28%
2 Financials 15.88%
3 Consumer Staples 12.09%
4 Healthcare 10.95%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.5%
14,798
+262
52
$1.3M 0.5%
10,166
+404
53
$1.28M 0.49%
15,317
+1,943
54
$1.1M 0.42%
4,481
+156
55
$1.08M 0.42%
64,004
+6,495
56
$1.05M 0.4%
3,975
57
$997K 0.38%
19,245
+595
58
$975K 0.37%
35,576
+1,684
59
$961K 0.37%
7,183
+250
60
$953K 0.37%
2,065
-5
61
$930K 0.36%
9,492
+904
62
$925K 0.36%
35,123
-707
63
$907K 0.35%
6,276
+30
64
$879K 0.34%
4,884
65
$834K 0.32%
37,287
+3,546
66
$814K 0.31%
11,444
-276
67
$800K 0.31%
17,559
+1,000
68
$776K 0.3%
10,066
-40
69
$775K 0.3%
10,630
+120
70
$736K 0.28%
1,651
+5
71
$736K 0.28%
3,420
+55
72
$676K 0.26%
13,071
-37
73
$674K 0.26%
525
-103
74
$654K 0.25%
2,280
+265
75
$632K 0.24%
1,434
+225
1 2
3
4 5