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
$330M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$766K
3
+$571K
4
HON icon
Honeywell
HON
+$517K
5
V icon
Visa
V
+$478K

Top Sells

1
+$473K
2
+$391K
3
+$277K
4
LDOS icon
Leidos
LDOS
+$200K
5
TFC icon
Truist Financial
TFC
+$164K

Sector Composition

1 Technology 20.88%
2 Financials 16.51%
3 Consumer Staples 11.55%
4 Industrials 9.74%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$774K 0.23%
23,130
+2,330
77
$763K 0.23%
15,283
-695
78
$733K 0.22%
14,950
-176
79
$731K 0.22%
35,850
+2,700
80
$725K 0.22%
11,078
+861
81
$723K 0.22%
5,119
+110
82
$688K 0.21%
1,472
+255
83
$683K 0.21%
4,838
84
$680K 0.21%
17,095
+792
85
$656K 0.2%
10,887
+1,710
86
$654K 0.2%
9,536
-145
87
$649K 0.2%
31,127
+1,652
88
$642K 0.19%
44,375
+6,443
89
$637K 0.19%
25,276
-128
90
$636K 0.19%
8,632
-65
91
$628K 0.19%
13,216
-214
92
$609K 0.18%
1,396
+730
93
$588K 0.18%
2,600
+429
94
$587K 0.18%
3,200
+200
95
$577K 0.17%
5,816
+204
96
$565K 0.17%
2,499
+255
97
$523K 0.16%
14,942
+3,180
98
$513K 0.16%
937
-70
99
$495K 0.15%
22,149
+820
100
$474K 0.14%
575
2 3
4
5 6