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
$217M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$549K
3
+$525K
4
SNOW icon
Snowflake
SNOW
+$410K
5
NKE icon
Nike
NKE
+$403K

Top Sells

1
+$6.79M
2
+$1.32M
3
+$1.13M
4
MRK icon
Merck
MRK
+$618K
5
PEP icon
PepsiCo
PEP
+$598K

Sector Composition

1 Technology 18.28%
2 Financials 15.6%
3 Consumer Discretionary 13.33%
4 Consumer Staples 11.06%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$561K 0.26%
3,675
-70
77
$552K 0.25%
2,434
-536
78
$539K 0.25%
1,665
-440
79
$521K 0.24%
2,953
-757
80
$493K 0.23%
1,572
+185
81
$489K 0.23%
24,669
+618
82
$443K 0.2%
10,649
-180
83
$435K 0.2%
2,925
-200
84
$432K 0.2%
20,208
-2,187
85
$414K 0.19%
1,600
+300
86
$411K 0.19%
4,967
+80
87
$410K 0.19%
+1,459
88
$403K 0.19%
25,128
-1,832
89
$390K 0.18%
4,300
-12,485
90
$386K 0.18%
1,360
-70
91
$383K 0.18%
4,345
+220
92
$382K 0.18%
7,662
+1,000
93
$375K 0.17%
3,794
-10
94
$367K 0.17%
3,052
+36
95
$354K 0.16%
7,924
-767
96
$351K 0.16%
10,490
-1,022
97
$348K 0.16%
21,900
+300
98
$341K 0.16%
16,100
-475
99
$339K 0.16%
15,589
-61
100
$328K 0.15%
18,067
+974
2 3
4
5 6