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
$182M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$382K
3
+$343K
4
RTX icon
RTX Corp
RTX
+$281K
5
MSFT icon
Microsoft
MSFT
+$273K

Top Sells

1
+$955K
2
+$511K
3
+$192K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$138K
5
D icon
Dominion Energy
D
+$125K

Sector Composition

1 Financials 17.8%
2 Technology 13.03%
3 Consumer Staples 11.74%
4 Healthcare 11.18%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$547K 0.3%
19,170
+183
77
$514K 0.28%
8,762
78
$505K 0.28%
2,766
79
$463K 0.25%
2,850
80
$447K 0.25%
12,752
-81
81
$433K 0.24%
6,995
+325
82
$427K 0.23%
5,610
-115
83
$422K 0.23%
35,210
-700
84
$412K 0.23%
4,539
+50
85
$411K 0.23%
10,068
+915
86
$410K 0.23%
9,509
+143
87
$410K 0.23%
26,964
+4,116
88
$396K 0.22%
4,695
89
$392K 0.22%
1,590
90
$392K 0.22%
3,110
+25
91
$390K 0.21%
20,851
+3,850
92
$389K 0.21%
21,345
+2,109
93
$376K 0.21%
1,375
+100
94
$365K 0.2%
2,465
+250
95
$364K 0.2%
3,950
-25
96
$358K 0.2%
2,578
+5
97
$354K 0.19%
1,195
-6
98
$342K 0.19%
18,780
99
$339K 0.19%
9,045
+454
100
$333K 0.18%
10,300
-300
2 3
4
5 6