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
$305M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$808K
3
+$420K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$361K
5
PEP icon
PepsiCo
PEP
+$350K

Top Sells

1
+$757K
2
+$320K
3
+$218K
4
TSLA icon
Tesla
TSLA
+$211K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$208K

Sector Composition

1 Technology 18.85%
2 Financials 17.4%
3 Consumer Staples 11.38%
4 Healthcare 10.36%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$771K 0.25%
20,800
+1,100
77
$744K 0.24%
15,126
-419
78
$724K 0.24%
4,277
+36
79
$715K 0.23%
10,217
-363
80
$709K 0.23%
9,681
-250
81
$703K 0.23%
4,034
+150
82
$687K 0.22%
5,612
-139
83
$670K 0.22%
13,430
+31
84
$666K 0.22%
33,150
+350
85
$666K 0.22%
7,267
+775
86
$629K 0.21%
8,697
+2,756
87
$618K 0.2%
16,303
-1,431
88
$614K 0.2%
29,475
-200
89
$610K 0.2%
14,282
-667
90
$608K 0.2%
4,838
+55
91
$600K 0.2%
21,329
-105
92
$589K 0.19%
25,404
+452
93
$579K 0.19%
9,177
+1,130
94
$575K 0.19%
37,932
+5,273
95
$554K 0.18%
1,217
+184
96
$552K 0.18%
2,244
+281
97
$536K 0.18%
12,131
+955
98
$529K 0.17%
1,007
-304
99
$458K 0.15%
2,010
-50
100
$457K 0.15%
3,000
+60
2 3
4
5 6