WCM
Whitener Capital Management Portfolio holdings
AUM $353M
AUM
$353M
AUM Growth
-$3.54M (-1%)
Cap. Flow
+$5.66M
Cap. Flow % of AUM
1.6%
Top 10 Holdings %Top 10 Hldgs %
42.19%
Holding
159
New
1
Increased
73
Reduced
61
Closed
5
Top Buys
| 1 | $802K | |
| 2 | $654K | |
| 3 | $645K | |
| 4 | $491K | |
| 5 | $479K |
Top Sells
| 1 | $587K | |
| 2 | $392K | |
| 3 | $282K | |
| 4 | $279K | |
| 5 | $269K |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Technology | 17.95% |
| 3 | Consumer Staples | 12.09% |
| 4 | Industrials | 9.86% |
| 5 | Healthcare | 9.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $500K | 0.14% | 5,850 | – | – | |||
| $498K | 0.14% | 2,520 +227 | +10% | +$44.8K | |||
| $496K | 0.14% | 1,845 -95 | -5% | -$25.6K | |||
| $487K | 0.14% | 2,325 +202 | +10% | +$42.3K | |||
| $486K | 0.14% | 864 | – | – | |||
| $484K | 0.14% | 3,100 | – | – | |||
| $480K | 0.14% | 1,075 -602 | -36% | -$269K | |||
| $477K | 0.14% | 36,949 +6,753 | +22% | +$87.2K | |||
| $471K | 0.13% | 1,574 +89 | +6% | +$26.6K | |||
| $448K | 0.13% | 7,250 -400 | -5% | -$24.7K | |||
| $447K | 0.13% | 22,963 -415 | -2% | -$8.08K | |||
| $440K | 0.12% | 4,307 +1,253 | +41% | +$128K | |||
| $436K | 0.12% | 4,630 | New | +$436K | |||
| $433K | 0.12% | 5,304 +309 | +6% | +$25.2K | |||
| $428K | 0.12% | 11,296 +675 | +6% | +$25.6K | |||
| $424K | 0.12% | 4,299 -201 | -4% | -$19.8K | |||
| $422K | 0.12% | 2,891 +376 | +15% | +$54.9K | |||
| $409K | 0.12% | 21,245 +688 | +3% | +$13.2K | |||
| $392K | 0.11% | 13,871 +2 | +0% | +$57 | |||
| $380K | 0.11% | 18,719 -258 | -1% | -$5.24K | |||
| $378K | 0.11% | 9,426 +441 | +5% | +$17.7K | |||
| $374K | 0.11% | 550 | – | – | |||
| $371K | 0.11% | 2,218 +1,014 | +84% | +$170K | |||
| $366K | 0.1% | 9,920 | – | – | |||
| $353K | 0.1% | 19,049 +178 | +0.9% | +$3.3K |
