WCM
Whitener Capital Management Portfolio holdings
AUM $353M
AUM
$353M
AUM Growth
-$3.54M (-1%)
Cap. Flow
+$5.66M
Cap. Flow % of AUM
1.6%
Top 10 Holdings %Top 10 Hldgs %
42.19%
Holding
159
New
1
Increased
73
Reduced
61
Closed
5
Top Buys
| 1 | $802K | |
| 2 | $654K | |
| 3 | $645K | |
| 4 | $491K | |
| 5 | $479K |
Top Sells
| 1 | $587K | |
| 2 | $392K | |
| 3 | $282K | |
| 4 | $279K | |
| 5 | $269K |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Technology | 17.95% |
| 3 | Consumer Staples | 12.09% |
| 4 | Industrials | 9.86% |
| 5 | Healthcare | 9.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $918K | 0.26% | 495 | – | – | |||
| $855K | 0.24% | 42,004 +15,644 | +59% | +$318K | |||
| $838K | 0.24% | 4,060 +682 | +20% | +$141K | |||
| $834K | 0.24% | 14,870 +247 | +2% | +$13.8K | |||
| $825K | 0.23% | 3,600 -100 | -3% | -$22.9K | |||
| $815K | 0.23% | 13,206 | – | – | |||
| $757K | 0.21% | 18,135 +740 | +4% | +$30.9K | |||
| $742K | 0.21% | 3,142 +150 | +5% | +$35.4K | |||
| $736K | 0.21% | 5,074 -4 | -0.1% | -$581 | |||
| $729K | 0.21% | 4,059 -100 | -2% | -$18K | |||
| $719K | 0.2% | 10,595 +200 | +2% | +$13.6K | |||
| $687K | 0.19% | 9,473 -225 | -2% | -$16.3K | |||
| $681K | 0.19% | 4,868 +85 | +2% | +$11.9K | |||
| $660K | 0.19% | 5,348 | – | – | |||
| $657K | 0.19% | 46,172 -3,806 | -8% | -$54.2K | |||
| $653K | 0.18% | 35,121 +1,000 | +3% | +$18.6K | |||
| $623K | 0.18% | 28,092 -1,494 | -5% | -$33.1K | |||
| $619K | 0.18% | 21,020 -1,050 | -5% | -$30.9K | |||
| $573K | 0.16% | 1,119 -550 | -33% | -$282K | |||
| $569K | 0.16% | 15,745 +836 | +6% | +$30.2K | |||
| $558K | 0.16% | 4,945 +986 | +25% | +$111K | |||
| $546K | 0.15% | 27,846 -1,478 | -5% | -$29K | |||
| $519K | 0.15% | 4,977 -225 | -4% | -$23.5K | |||
| $512K | 0.14% | 1,642 +1,032 | +169% | +$322K | |||
| $510K | 0.14% | 3,320 -90 | -3% | -$13.8K |
