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
$153M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$625K
3
+$537K
4
NFLX icon
Netflix
NFLX
+$461K
5
VZ icon
Verizon
VZ
+$434K

Top Sells

1
+$1.29M
2
+$975K
3
+$918K
4
META icon
Meta Platforms (Facebook)
META
+$865K
5
AMGN icon
Amgen
AMGN
+$352K

Sector Composition

1 Financials 17.63%
2 Healthcare 11.75%
3 Technology 11.25%
4 Consumer Staples 10.56%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$468K 0.31%
2,766
77
$467K 0.31%
8,650
+320
78
$449K 0.29%
26,204
-284
79
$442K 0.29%
2,800
+75
80
$431K 0.28%
6,020
+2,625
81
$425K 0.28%
35,990
+150
82
$418K 0.27%
8,750
83
$417K 0.27%
3,085
-335
84
$414K 0.27%
3,737
+366
85
$405K 0.27%
5,000
-1,590
86
$401K 0.26%
8,920
+88
87
$389K 0.25%
4,764
-1,045
88
$387K 0.25%
1,590
-364
89
$374K 0.24%
10,063
-97
90
$368K 0.24%
1,306
-100
91
$351K 0.23%
2,605
-52
92
$350K 0.23%
2,215
+100
93
$335K 0.22%
5,880
+540
94
$331K 0.22%
18,557
95
$325K 0.21%
4,015
+690
96
$305K 0.2%
19,894
+1,350
97
$304K 0.2%
10,400
-200
98
$291K 0.19%
7,859
99
$284K 0.19%
3,795
+3,095
100
$270K 0.18%
5,045
-300
2 3
4
5 6