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

Top Buys

1
+$811K
2
+$650K
3
+$506K
4
WMT icon
Walmart
WMT
+$406K
5
JPM icon
JPMorgan Chase
JPM
+$320K

Top Sells

1
+$3.8M
2
+$1.13M
3
+$609K
4
GS icon
Goldman Sachs
GS
+$600K
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%
1,675
102
$243K 0.16%
943
-299
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
– –
-3,099
117
– –
-9,705
118
– –
-4,935
119
– –
-10,625
120
– –
-2,650
121
– –
-1,711
122
– –
-8,076
123
– –
-3,480
124
– –
-17,712
125
– –
-40,316
2 3 4
5
6