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
$193M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$607K
3
+$386K
4
MSFT icon
Microsoft
MSFT
+$363K
5
RTX icon
RTX Corp
RTX
+$343K

Top Sells

1
+$256K
2
+$227K
3
+$212K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$208K
5
LOB icon
Live Oak Bancshares
LOB
+$195K

Sector Composition

1 Financials 18.42%
2 Technology 14.74%
3 Healthcare 11.74%
4 Consumer Staples 11.66%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.18%
18,780
102
$337K 0.17%
2,631
+53
103
$335K 0.17%
10,300
104
$320K 0.17%
8,767
-278
105
$304K 0.16%
8,076
+340
106
$302K 0.16%
5,000
107
$296K 0.15%
4,935
-100
108
$295K 0.15%
4,420
109
$286K 0.15%
8,000
110
$285K 0.15%
1,675
111
$280K 0.15%
1,575
+300
112
$278K 0.14%
12,940
+200
113
$278K 0.14%
13,100
+3,900
114
$278K 0.14%
2,300
115
$275K 0.14%
9,040
-660
116
$267K 0.14%
2,150
117
$259K 0.13%
2,453
+100
118
$256K 0.13%
8,505
-500
119
$256K 0.13%
4,845
120
$252K 0.13%
2,650
+60
121
$249K 0.13%
10,350
+3,000
122
$248K 0.13%
2,060
123
$248K 0.13%
4,072
124
$238K 0.12%
13,060
125
$230K 0.12%
1,390
3 4
5
6 7