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
$218M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$543K
3
+$444K
4
SNOW icon
Snowflake
SNOW
+$410K
5
ROK icon
Rockwell Automation
ROK
+$366K

Top Sells

1
+$3.49M
2
+$2.84M
3
+$2.62M
4
XOM icon
Exxon Mobil
XOM
+$957K
5
RTX icon
RTX Corp
RTX
+$777K

Sector Composition

1 Technology 18.18%
2 Financials 15.52%
3 Consumer Discretionary 13.26%
4 Consumer Staples 11%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$608K 0.28%
7,570
-4,285
77
$561K 0.26%
3,675
+100
78
$552K 0.25%
2,434
+209
79
$539K 0.25%
1,665
80
$521K 0.24%
2,953
+13
81
$493K 0.23%
1,572
+4
82
$489K 0.22%
24,669
-5,745
83
$443K 0.2%
10,649
-280
84
$435K 0.2%
2,925
+175
85
$432K 0.2%
20,208
+501
86
$414K 0.19%
1,600
87
$411K 0.19%
4,967
-355
88
$410K 0.19%
+1,459
89
$403K 0.18%
25,128
+6,464
90
$390K 0.18%
12,900
+3,900
91
$386K 0.18%
1,360
+10
92
$383K 0.18%
4,345
93
$382K 0.17%
7,662
-300
94
$375K 0.17%
3,794
+40
95
$367K 0.17%
3,052
+34
96
$354K 0.16%
7,924
-176
97
$351K 0.16%
10,490
-320
98
$348K 0.16%
21,900
+5,000
99
$341K 0.16%
16,100
+500
100
$339K 0.16%
15,589
+2,000
2 3
4
5 6