WCM

Whitener Capital Management Portfolio holdings

AUM $439M
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$386K
3
+$302K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$236K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$208K

Top Sells

1
+$3.74M
2
+$636K
3
+$521K
4
MSFT icon
Microsoft
MSFT
+$397K
5
CSX icon
CSX Corp
CSX
+$307K

Sector Composition

1 Technology 19.69%
2 Financials 19.23%
3 Consumer Staples 11.46%
4 Industrials 10.36%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.28%
33,694
-1,167
77
$988K 0.26%
505
+10
78
$938K 0.25%
8,463
-54
79
$935K 0.25%
5,108
+34
80
$906K 0.24%
13,055
-151
81
$858K 0.23%
18,135
82
$837K 0.22%
14,805
-65
83
$765K 0.2%
2,774
+556
84
$731K 0.19%
9,348
-125
85
$729K 0.19%
3,170
+28
86
$719K 0.19%
47,758
+1,586
87
$703K 0.19%
10,424
-171
88
$691K 0.18%
17,272
+1,527
89
$691K 0.18%
3,326
-733
90
$679K 0.18%
37,425
+2,304
91
$667K 0.18%
5,513
+568
92
$660K 0.17%
5,534
+186
93
$638K 0.17%
2,545
+220
94
$616K 0.16%
3,575
-25
95
$606K 0.16%
2,029
+387
96
$591K 0.16%
5,436
+396
97
$590K 0.16%
30,044
+2,198
98
$589K 0.16%
1,845
99
$586K 0.16%
1,062
+346
100
$555K 0.15%
3,127
+27
2 3
4
5 6