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
$261M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$422K
3
+$324K
4
ADBE icon
Adobe
ADBE
+$271K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$270K

Top Sells

1
+$449K
2
+$221K
3
+$220K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$178K
5
IAU icon
iShares Gold Trust
IAU
+$160K

Sector Composition

1 Technology 18.28%
2 Financials 15.88%
3 Consumer Staples 12.09%
4 Healthcare 10.95%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$604K 0.23%
17,723
-149
77
$604K 0.23%
5,524
+1,565
78
$603K 0.23%
6,172
+200
79
$594K 0.23%
71,766
-21,485
80
$592K 0.23%
4,970
81
$589K 0.23%
31,333
-60
82
$566K 0.22%
6,335
83
$557K 0.21%
4,676
-49
84
$533K 0.2%
18,568
85
$526K 0.2%
11,185
+550
86
$525K 0.2%
2,985
+55
87
$525K 0.2%
2,485
-135
88
$521K 0.2%
19,514
+1,630
89
$508K 0.19%
11,415
-60
90
$498K 0.19%
26,135
+1,760
91
$498K 0.19%
11,984
+273
92
$477K 0.18%
4,997
-78
93
$452K 0.17%
24,144
-664
94
$445K 0.17%
27,921
-3,747
95
$432K 0.17%
9,547
-170
96
$426K 0.16%
11,035
-2,820
97
$422K 0.16%
+7,305
98
$391K 0.15%
4,355
-100
99
$391K 0.15%
11,681
-1,715
100
$384K 0.15%
2,344
-60
2 3
4
5 6