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
$212M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$439K
3
+$417K
4
TGT icon
Target
TGT
+$416K
5
MMM icon
3M
MMM
+$357K

Top Sells

1
+$833K
2
+$732K
3
+$261K
4
BND icon
Vanguard Total Bond Market
BND
+$217K
5
NVDA icon
NVIDIA
NVDA
+$215K

Sector Composition

1 Technology 16.16%
2 Financials 15.61%
3 Consumer Staples 12.97%
4 Healthcare 12.53%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$555K 0.26%
32,885
-200
77
$525K 0.25%
3,090
+660
78
$499K 0.24%
12,493
+1,680
79
$481K 0.23%
5,787
+400
80
$480K 0.23%
18,020
-3
81
$477K 0.23%
14,890
+7
82
$475K 0.22%
30,984
-329
83
$458K 0.22%
17,779
+49
84
$447K 0.21%
11,615
+650
85
$428K 0.2%
3,155
-1,150
86
$422K 0.2%
14,411
+50
87
$421K 0.2%
30,188
-1,004
88
$415K 0.2%
1,690
-400
89
$397K 0.19%
4,923
+3
90
$397K 0.19%
4,314
+150
91
$397K 0.19%
4,947
-995
92
$390K 0.18%
4,770
+741
93
$385K 0.18%
4,484
+548
94
$381K 0.18%
32,124
+5,424
95
$377K 0.18%
27,182
96
$375K 0.18%
1,416
+78
97
$374K 0.18%
3,095
-270
98
$338K 0.16%
1,268
-31
99
$329K 0.16%
9,950
+350
100
$322K 0.15%
15,004
+1,640
2 3
4
5 6