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
$239M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$611K
3
+$556K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$360K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$235K

Top Sells

1
+$747K
2
+$512K
3
+$252K
4
OGN icon
Organon & Co
OGN
+$243K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$225K

Sector Composition

1 Technology 16.86%
2 Financials 15.84%
3 Consumer Staples 12.89%
4 Healthcare 11.64%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$610K 0.25%
31,668
-1,131
77
$603K 0.25%
4,725
-790
78
$581K 0.24%
5,972
+125
79
$574K 0.24%
31,393
-1,317
80
$557K 0.23%
2,620
81
$535K 0.22%
17,872
+201
82
$531K 0.22%
18,568
-1,073
83
$525K 0.22%
10,635
+2,660
84
$521K 0.22%
11,475
+80
85
$515K 0.22%
5,075
+49
86
$508K 0.21%
13,855
-205
87
$482K 0.2%
17,884
+460
88
$462K 0.19%
4,970
89
$457K 0.19%
24,375
+3,550
90
$452K 0.19%
2,930
-30
91
$444K 0.19%
11,711
-300
92
$438K 0.18%
13,396
-3,011
93
$434K 0.18%
9,717
+1,395
94
$427K 0.18%
2,015
+100
95
$418K 0.17%
1,209
+60
96
$404K 0.17%
24,808
-732
97
$387K 0.16%
9,635
-605
98
$381K 0.16%
3,959
-83
99
$371K 0.16%
2,404
-40
100
$370K 0.15%
7,400
+1,100
2 3
4
5 6