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
$155M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$678K
3
+$622K
4
JPM icon
JPMorgan Chase
JPM
+$432K
5
WMT icon
Walmart Inc
WMT
+$413K

Top Sells

1
+$3.8M
2
+$1.13M
3
+$824K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$732K
5
COF icon
Capital One
COF
+$472K

Sector Composition

1 Technology 17.29%
2 Financials 14.59%
3 Consumer Staples 13.29%
4 Healthcare 13.03%
5 Consumer Discretionary 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.16%
943
-299
102
$243K 0.16%
1,675
103
$242K 0.16%
11,674
+2,907
104
$236K 0.15%
5,000
105
$226K 0.15%
1,575
106
$224K 0.14%
4,645
-200
107
$218K 0.14%
+29,882
108
$209K 0.14%
1,550
-1,300
109
$196K 0.13%
10,300
110
$194K 0.13%
12,660
+2,000
111
$173K 0.11%
10,245
+1,740
112
$141K 0.09%
18,951
-100
113
$135K 0.09%
3,423
-244
114
$113K 0.07%
11,370
+320
115
$49K 0.03%
+10,790
116
– –
-4,072
117
– –
-2,150
118
– –
-8,790
119
– –
-3,777
120
– –
-4,589
121
– –
-10,350
122
– –
-2,453
123
– –
-3,452
124
– –
-2,060
125
– –
-1,390
2 3 4
5
6