WCM

Whitener Capital Management Portfolio holdings

AUM $439M
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$386K
3
+$302K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$236K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$208K

Top Sells

1
+$3.74M
2
+$636K
3
+$521K
4
MSFT icon
Microsoft
MSFT
+$397K
5
CSX icon
CSX Corp
CSX
+$307K

Sector Composition

1 Technology 19.69%
2 Financials 19.23%
3 Consumer Staples 11.46%
4 Industrials 10.36%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.44%
18,145
+337
52
$1.65M 0.44%
9,083
-172
53
$1.64M 0.44%
5,017
+239
54
$1.63M 0.43%
76,502
-213
55
$1.62M 0.43%
2,950
+85
56
$1.62M 0.43%
5,798
-1,035
57
$1.52M 0.4%
35,029
+1,834
58
$1.43M 0.38%
68,864
-2,775
59
$1.41M 0.37%
48,433
+6,839
60
$1.34M 0.36%
2,387
+7
61
$1.33M 0.35%
10,338
-427
62
$1.3M 0.34%
47,056
+2,755
63
$1.29M 0.34%
6,070
-4
64
$1.28M 0.34%
17,782
+1,084
65
$1.25M 0.33%
60,951
+18,947
66
$1.18M 0.31%
38,345
+7,849
67
$1.15M 0.3%
1,474
-7
68
$1.15M 0.3%
11,508
-447
69
$1.13M 0.3%
12,925
-340
70
$1.11M 0.29%
12,436
+226
71
$1.08M 0.29%
11,880
-560
72
$1.07M 0.28%
8,454
+334
73
$1.07M 0.28%
33,735
-2,816
74
$1.07M 0.28%
4,874
+6
75
$1.06M 0.28%
3,648
+88
1 2
3
4 5