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
$266M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$646K
3
+$498K
4
MCD icon
McDonald's
MCD
+$495K
5
V icon
Visa
V
+$450K

Top Sells

1
+$1.52M
2
+$1.51M
3
+$361K
4
VMW
VMware, Inc
VMW
+$297K
5
LAZ icon
Lazard
LAZ
+$239K

Sector Composition

1 Technology 18.35%
2 Financials 15%
3 Consumer Discretionary 11.72%
4 Healthcare 11.68%
5 Consumer Staples 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$772K 0.29%
3,765
+145
77
$766K 0.29%
29,160
+915
78
$752K 0.28%
3,120
-25
79
$706K 0.27%
11,257
-178
80
$702K 0.26%
33,535
-1,200
81
$692K 0.26%
2,090
-15
82
$672K 0.25%
11,317
+1,010
83
$671K 0.25%
28,221
+570
84
$671K 0.25%
17,920
+100
85
$671K 0.25%
14,334
-417
86
$664K 0.25%
4,985
+1,190
87
$648K 0.24%
30,282
-300
88
$640K 0.24%
8,030
-310
89
$609K 0.23%
13,933
+2,024
90
$605K 0.23%
4,614
+360
91
$569K 0.21%
10,206
+1,305
92
$552K 0.21%
1,524
+87
93
$543K 0.2%
29,060
-116
94
$508K 0.19%
10,492
-4,900
95
$498K 0.19%
+2,625
96
$494K 0.19%
1,350
+50
97
$488K 0.18%
11,350
-30
98
$481K 0.18%
5,127
+460
99
$469K 0.18%
3,360
-60
100
$468K 0.18%
3,557
-21
2 3
4
5 6