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
$207M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$571K
3
+$472K
4
HON icon
Honeywell
HON
+$465K
5
DIS icon
Walt Disney
DIS
+$417K

Top Sells

1
+$1.38M
2
+$972K
3
+$750K
4
TXN icon
Texas Instruments
TXN
+$683K
5
RTX icon
RTX Corp
RTX
+$541K

Sector Composition

1 Technology 19.83%
2 Consumer Discretionary 14.69%
3 Financials 13.94%
4 Consumer Staples 11.61%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$520K 0.25%
3,575
77
$492K 0.24%
35,335
+1,200
78
$469K 0.23%
2,225
+575
79
$462K 0.22%
2,940
80
$461K 0.22%
1,665
-10
81
$444K 0.21%
47,265
+1,165
82
$435K 0.21%
1,568
-55
83
$399K 0.19%
5,322
84
$392K 0.19%
7,962
85
$383K 0.18%
4,345
86
$380K 0.18%
2,750
87
$372K 0.18%
3,725
-500
88
$363K 0.17%
19,707
-2,220
89
$360K 0.17%
1,590
90
$351K 0.17%
3,018
91
$349K 0.17%
4,760
92
$336K 0.16%
18,400
-73
93
$332K 0.16%
15,600
94
$323K 0.16%
10,929
-90
95
$319K 0.15%
8,100
-2,935
96
$318K 0.15%
29,070
-7,100
97
$317K 0.15%
1,350
98
$309K 0.15%
1,600
+25
99
$308K 0.15%
10,810
100
$296K 0.14%
13,589
+500
2 3
4
5 6