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
$135M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$918K
3
+$477K
4
GS icon
Goldman Sachs
GS
+$464K
5
AMGN icon
Amgen
AMGN
+$391K

Top Sells

1
+$758K
2
+$501K
3
+$418K
4
COL
Rockwell Collins
COL
+$346K
5
MLM icon
Martin Marietta Materials
MLM
+$290K

Sector Composition

1 Financials 18.29%
2 Healthcare 12.6%
3 Technology 11.17%
4 Consumer Staples 10.97%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$434K 0.32%
3,420
77
$434K 0.32%
2,766
-125
78
$429K 0.32%
1,954
79
$425K 0.31%
8,220
-100
80
$415K 0.31%
10,386
+492
81
$413K 0.3%
10,408
+152
82
$412K 0.3%
26,488
-400
83
$401K 0.3%
35,840
-1,160
84
$398K 0.29%
8,832
85
$376K 0.28%
8,750
86
$369K 0.27%
3,371
+991
87
$364K 0.27%
2,725
88
$360K 0.27%
8,330
-150
89
$356K 0.26%
6,590
90
$351K 0.26%
1,406
-85
91
$344K 0.25%
18,544
+599
92
$343K 0.25%
10,160
+1,070
93
$313K 0.23%
18,557
+487
94
$303K 0.22%
5,340
-500
95
$291K 0.21%
14,400
+2,645
96
$290K 0.21%
9,349
+2,952
97
$289K 0.21%
2,115
+1,960
98
$288K 0.21%
2,657
99
$284K 0.21%
3,775
+2,500
100
$281K 0.21%
10,600
-940
2 3
4
5 6