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
$153M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$625K
3
+$537K
4
NFLX icon
Netflix
NFLX
+$461K
5
VZ icon
Verizon
VZ
+$434K

Top Sells

1
+$1.29M
2
+$975K
3
+$918K
4
META icon
Meta Platforms (Facebook)
META
+$865K
5
AMGN icon
Amgen
AMGN
+$352K

Sector Composition

1 Financials 17.63%
2 Healthcare 11.75%
3 Technology 11.25%
4 Consumer Staples 10.56%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.17%
15,977
+1,081
102
$255K 0.17%
1,669
+15
103
$251K 0.16%
1,250
-1,618
104
$238K 0.16%
16,200
-4,144
105
$237K 0.16%
10,890
+240
106
$235K 0.15%
4,020
-4,200
107
$234K 0.15%
2,150
-100
108
$234K 0.15%
4,650
-210
109
$234K 0.15%
2,100
+10
110
$231K 0.15%
2,353
+100
111
$231K 0.15%
6,397
-2,952
112
$224K 0.15%
2,800
113
$216K 0.14%
13,220
114
$213K 0.14%
12,276
+1,200
115
$204K 0.13%
1,663
-353
116
$204K 0.13%
20,001
-789
117
$199K 0.13%
+9,645
118
$198K 0.13%
7,950
119
$198K 0.13%
3,798
120
$198K 0.13%
2,190
121
$195K 0.13%
2,057
-998
122
$189K 0.12%
+2,300
123
$181K 0.12%
6,580
+60
124
$181K 0.12%
16,112
+3,536
125
$171K 0.11%
3,665
-575
3 4
5
6 7