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
$182M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$382K
3
+$343K
4
RTX icon
RTX Corp
RTX
+$281K
5
MSFT icon
Microsoft
MSFT
+$273K

Top Sells

1
+$955K
2
+$511K
3
+$192K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$138K
5
D icon
Dominion Energy
D
+$125K

Sector Composition

1 Financials 17.8%
2 Technology 13.03%
3 Consumer Staples 11.74%
4 Healthcare 11.18%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$321K 0.18%
3,137
+77
102
$308K 0.17%
2,886
+86
103
$299K 0.16%
5,000
104
$297K 0.16%
1,675
105
$295K 0.16%
5,035
+1,910
106
$273K 0.15%
12,740
+1,100
107
$272K 0.15%
8,000
108
$269K 0.15%
4,420
109
$266K 0.15%
4,845
110
$256K 0.14%
1,760
-790
111
$254K 0.14%
2,150
112
$249K 0.14%
9,005
+2,490
113
$248K 0.14%
15,472
+160
114
$239K 0.13%
2,353
115
$234K 0.13%
19,400
+80
116
$227K 0.12%
7,638
-701
117
$227K 0.12%
10,625
+200
118
$224K 0.12%
13,060
119
$212K 0.12%
4,690
+100
120
$212K 0.12%
13,720
-280
121
$210K 0.12%
1,390
-294
122
$210K 0.12%
540
+23
123
$208K 0.11%
8,830
-2,300
124
$204K 0.11%
2,060
+50
125
$203K 0.11%
4,072
-115
3 4
5
6 7