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
$280M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.35M
3
+$980K
4
PEP icon
PepsiCo
PEP
+$921K
5
MRK icon
Merck
MRK
+$917K

Top Sells

1
+$814K
2
+$787K
3
+$701K
4
NFLX icon
Netflix
NFLX
+$647K
5
AMZN icon
Amazon
AMZN
+$637K

Sector Composition

1 Technology 19.09%
2 Financials 15.09%
3 Consumer Discretionary 12.08%
4 Healthcare 11.18%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$756K 0.27%
2,105
+440
77
$748K 0.27%
10,307
-4,703
78
$742K 0.27%
14,751
+606
79
$736K 0.26%
34,735
-1,400
80
$709K 0.25%
8,340
-175
81
$698K 0.25%
11,909
+1,260
82
$685K 0.24%
7,969
+4,584
83
$679K 0.24%
30,942
+15,748
84
$674K 0.24%
27,651
+2,982
85
$670K 0.24%
17,820
+13,520
86
$667K 0.24%
30,582
+1,351
87
$655K 0.23%
3,145
+220
88
$617K 0.22%
4,254
+460
89
$597K 0.21%
29,176
+4,048
90
$595K 0.21%
+5,775
91
$588K 0.21%
3,795
+120
92
$571K 0.2%
1,437
-135
93
$568K 0.2%
+4,841
94
$564K 0.2%
8,901
+977
95
$563K 0.2%
3,578
-59
96
$559K 0.2%
1,300
-300
97
$505K 0.18%
+26,610
98
$495K 0.18%
+11,380
99
$494K 0.18%
3,420
-40
100
$452K 0.16%
10,980
+490
2 3
4
5 6