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
$193M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$607K
3
+$386K
4
MSFT icon
Microsoft
MSFT
+$363K
5
RTX icon
RTX Corp
RTX
+$343K

Top Sells

1
+$256K
2
+$227K
3
+$212K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$208K
5
LOB icon
Live Oak Bancshares
LOB
+$195K

Sector Composition

1 Financials 18.42%
2 Technology 14.74%
3 Healthcare 11.74%
4 Consumer Staples 11.66%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$598K 0.31%
15,058
+2,306
77
$587K 0.3%
10,917
-1,467
78
$551K 0.29%
19,571
+401
79
$531K 0.28%
10,651
+583
80
$523K 0.27%
5,935
+325
81
$517K 0.27%
32,681
+5,717
82
$512K 0.27%
8,562
-200
83
$510K 0.26%
2,850
84
$487K 0.25%
2,766
85
$472K 0.24%
4,589
+50
86
$450K 0.23%
35,860
+650
87
$442K 0.23%
8,790
+4,100
88
$425K 0.22%
2,615
+150
89
$423K 0.22%
21,945
+600
90
$421K 0.22%
1,590
91
$415K 0.22%
21,601
+750
92
$407K 0.21%
9,460
-49
93
$405K 0.21%
6,475
-520
94
$404K 0.21%
3,735
+2,380
95
$399K 0.21%
1,242
+47
96
$393K 0.2%
4,695
97
$370K 0.19%
2,886
98
$365K 0.19%
3,950
99
$363K 0.19%
1,300
-75
100
$345K 0.18%
3,099
-38
2 3
4
5 6