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
$251M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$430K
3
+$382K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$374K
5
CVX icon
Chevron
CVX
+$359K

Top Sells

1
+$616K
2
+$463K
3
+$436K
4
TXN icon
Texas Instruments
TXN
+$422K
5
AKAM icon
Akamai
AKAM
+$339K

Sector Composition

1 Technology 17.16%
2 Financials 16.94%
3 Consumer Discretionary 12.39%
4 Healthcare 10.65%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$720K 0.29%
11,535
-100
77
$718K 0.29%
3,745
+20
78
$688K 0.27%
2,820
-45
79
$676K 0.27%
34,535
80
$656K 0.26%
2,105
-50
81
$640K 0.25%
10,829
82
$588K 0.23%
3,125
83
$588K 0.23%
3,804
+10
84
$564K 0.22%
22,395
+1,146
85
$548K 0.22%
24,051
+1,575
86
$545K 0.22%
+6,068
87
$538K 0.21%
16,785
+2,535
88
$537K 0.21%
6,305
+1,174
89
$515K 0.21%
3,618
-69
90
$503K 0.2%
1,430
+70
91
$491K 0.2%
26,960
+840
92
$491K 0.2%
1,387
-152
93
$484K 0.19%
4,887
-200
94
$462K 0.18%
19,178
+2,232
95
$460K 0.18%
8,691
+186
96
$435K 0.17%
11,380
+5,505
97
$433K 0.17%
3,460
98
$422K 0.17%
3,016
-36
99
$421K 0.17%
1,300
-200
100
$403K 0.16%
7,880
+160
2 3
4
5 6