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
$152M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$378K
3
+$352K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$339K
5
WMT icon
Walmart Inc
WMT
+$258K

Top Sells

1
+$230K
2
+$225K
3
+$136K
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$134K
5
DINO icon
HF Sinclair
DINO
+$103K

Sector Composition

1 Financials 17.55%
2 Healthcare 11.6%
3 Technology 11.03%
4 Consumer Discretionary 10.53%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$497K 0.33%
1,954
77
$496K 0.33%
8,320
+260
78
$494K 0.32%
2,953
+100
79
$479K 0.31%
8,832
+736
80
$470K 0.31%
37,000
+1,750
81
$464K 0.3%
16,165
+1,726
82
$462K 0.3%
26,888
-134
83
$433K 0.28%
1,491
-469
84
$425K 0.28%
9,894
85
$424K 0.28%
7,810
-235
86
$424K 0.28%
10,256
+1,000
87
$420K 0.28%
5,840
-50
88
$412K 0.27%
8,480
89
$402K 0.26%
25,248
+880
90
$398K 0.26%
2,725
91
$384K 0.25%
2,657
+21
92
$364K 0.24%
17,945
+199
93
$354K 0.23%
8,750
94
$349K 0.23%
9,090
+470
95
$346K 0.23%
2,468
+18
96
$339K 0.22%
+6,590
97
$337K 0.22%
2,004
+35
98
$310K 0.2%
18,070
-2,330
99
$304K 0.2%
43,400
+6,000
100
$299K 0.2%
13,900
+200
2 3
4
5 6