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
$155M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$650K
3
+$506K
4
WMT icon
Walmart Inc
WMT
+$406K
5
JPM icon
JPMorgan Chase
JPM
+$320K

Top Sells

1
+$3.8M
2
+$1.13M
3
+$609K
4
GS icon
Goldman Sachs
GS
+$600K
5
COF icon
Capital One
COF
+$472K

Sector Composition

1 Technology 17.29%
2 Financials 14.59%
3 Consumer Staples 13.29%
4 Healthcare 13.03%
5 Consumer Discretionary 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.24%
3,805
+70
77
$356K 0.23%
1,590
78
$349K 0.23%
2,645
-121
79
$345K 0.22%
4,768
-770
80
$344K 0.22%
25,908
+4,307
81
$343K 0.22%
36,170
+310
82
$341K 0.22%
4,225
+275
83
$341K 0.22%
42,868
+10,187
84
$327K 0.21%
21,810
-135
85
$327K 0.21%
15,600
+2,500
86
$320K 0.21%
3,018
+387
87
$319K 0.21%
18,473
-307
88
$304K 0.2%
7,240
-1,749
89
$303K 0.2%
3,400
+1,100
90
$298K 0.19%
5,700
-775
91
$290K 0.19%
7,521
-3,130
92
$282K 0.18%
19,774
+203
93
$279K 0.18%
9,596
-5,462
94
$277K 0.18%
+4,915
95
$276K 0.18%
4,760
+340
96
$275K 0.18%
12,990
+50
97
$269K 0.17%
2,900
+14
98
$250K 0.16%
1,325
+25
99
$249K 0.16%
8,685
-2,232
100
$248K 0.16%
8,000
2 3
4
5 6