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
$135M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$918K
3
+$477K
4
GS icon
Goldman Sachs
GS
+$464K
5
AMGN icon
Amgen
AMGN
+$391K

Top Sells

1
+$758K
2
+$501K
3
+$418K
4
COL
Rockwell Collins
COL
+$346K
5
MLM icon
Martin Marietta Materials
MLM
+$290K

Sector Composition

1 Financials 18.29%
2 Healthcare 12.6%
3 Technology 11.17%
4 Consumer Staples 10.97%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.19%
3,325
+950
102
$263K 0.19%
3,055
+1,002
103
$262K 0.19%
7,859
+480
104
$241K 0.18%
5,345
+1,900
105
$236K 0.17%
20,344
-4,904
106
$228K 0.17%
4,860
-300
107
$221K 0.16%
1,654
-350
108
$219K 0.16%
2,016
-163
109
$214K 0.16%
2,250
110
$210K 0.15%
10,650
-3,250
111
$208K 0.15%
14,896
+5,655
112
$207K 0.15%
690
+50
113
$207K 0.15%
3,395
114
$203K 0.15%
13,220
115
$201K 0.15%
2,253
+16
116
$201K 0.15%
2,090
+40
117
$199K 0.15%
20,790
+950
118
$188K 0.14%
182
119
$185K 0.14%
2,800
+300
120
$181K 0.13%
3,798
+111
121
$173K 0.13%
11,076
+300
122
$164K 0.12%
7,950
123
$164K 0.12%
6,520
-920
124
$162K 0.12%
48,800
+5,400
125
$159K 0.12%
3,120
-320
3 4
5
6 7