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
$192M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$691K
3
+$459K
4
CARR icon
Carrier Global
CARR
+$401K
5
AKAM icon
Akamai
AKAM
+$336K

Top Sells

1
+$408K
2
+$370K
3
+$249K
4
ALCO icon
Alico
ALCO
+$248K
5
EMR icon
Emerson Electric
EMR
+$229K

Sector Composition

1 Technology 18.97%
2 Financials 14.15%
3 Consumer Discretionary 13.32%
4 Healthcare 11.77%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$477K 0.25%
3,775
77
$461K 0.24%
29,079
+3,171
78
$459K 0.24%
+8,077
79
$457K 0.24%
3,575
+175
80
$443K 0.23%
4,968
+200
81
$411K 0.21%
2,750
+105
82
$404K 0.21%
1,675
83
$401K 0.21%
+18,084
84
$401K 0.21%
1,623
-310
85
$393K 0.2%
36,170
86
$387K 0.2%
4,225
87
$383K 0.2%
4,345
88
$378K 0.2%
21,927
+117
89
$373K 0.19%
7,962
90
$372K 0.19%
5,322
-190
91
$372K 0.19%
7,290
+50
92
$371K 0.19%
1,590
93
$352K 0.18%
2,940
+40
94
$348K 0.18%
3,018
95
$341K 0.18%
18,473
96
$336K 0.17%
4,760
97
$333K 0.17%
15,600
98
$331K 0.17%
+4,455
99
$306K 0.16%
1,575
100
$305K 0.16%
16,828
-2,946
2 3
4
5 6