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
$222M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$669K
3
+$472K
4
TY icon
TRI-Continental Corp
TY
+$414K
5
NSC icon
Norfolk Southern
NSC
+$377K

Top Sells

1
+$664K
2
+$640K
3
+$498K
4
NFLX icon
Netflix
NFLX
+$488K
5
DIS icon
Walt Disney
DIS
+$443K

Sector Composition

1 Technology 16.52%
2 Financials 15.55%
3 Healthcare 13.1%
4 Consumer Staples 12.27%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$593K 0.27%
33,085
-450
77
$592K 0.27%
28,476
+255
78
$563K 0.25%
14,361
+27
79
$542K 0.24%
5,942
-620
80
$531K 0.24%
5,387
+260
81
$523K 0.24%
18,023
+103
82
$517K 0.23%
27,182
-3,100
83
$517K 0.23%
2,090
84
$472K 0.21%
14,883
+950
85
$472K 0.21%
+5,742
86
$461K 0.21%
10,813
+607
87
$460K 0.21%
3,365
-3,078
88
$457K 0.21%
10,965
+3,275
89
$452K 0.2%
31,192
+2,132
90
$433K 0.2%
4,164
-450
91
$414K 0.19%
+15,853
92
$403K 0.18%
4,920
+310
93
$375K 0.17%
6,662
94
$367K 0.17%
3,360
95
$366K 0.17%
4,029
+472
96
$364K 0.16%
1,299
-225
97
$354K 0.16%
10,690
-40
98
$346K 0.16%
10,300
-1,050
99
$342K 0.15%
4,900
100
$337K 0.15%
2,430
+1,285
2 3
4
5 6