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
$152M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$378K
3
+$352K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$339K
5
WMT icon
Walmart Inc
WMT
+$258K

Top Sells

1
+$230K
2
+$225K
3
+$136K
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$134K
5
DINO icon
HF Sinclair
DINO
+$103K

Sector Composition

1 Financials 17.55%
2 Healthcare 11.6%
3 Technology 11.03%
4 Consumer Discretionary 10.53%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.18%
2,380
+201
102
$278K 0.18%
11,540
+468
103
$268K 0.18%
11,755
-1,500
104
$266K 0.17%
2,179
-70
105
$263K 0.17%
5,160
-150
106
$255K 0.17%
13,220
107
$249K 0.16%
2,050
-60
108
$248K 0.16%
3,395
-280
109
$248K 0.16%
7,379
+280
110
$240K 0.16%
3,440
-1,477
111
$239K 0.16%
2,250
112
$237K 0.16%
4,395
+296
113
$231K 0.15%
2,053
-13
114
$226K 0.15%
+640
115
$223K 0.15%
+2,237
116
$222K 0.15%
+7,440
117
$220K 0.14%
+2,500
118
$219K 0.14%
2,007
+101
119
$216K 0.14%
+182
120
$209K 0.14%
2,190
121
$206K 0.14%
6,397
122
$198K 0.13%
19,840
+1,040
123
$196K 0.13%
+7,950
124
$195K 0.13%
5,162
-1,107
125
$190K 0.12%
+10,776
3 4
5
6 7