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
$207M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$571K
3
+$472K
4
HON icon
Honeywell
HON
+$465K
5
DIS icon
Walt Disney
DIS
+$417K

Top Sells

1
+$1.38M
2
+$972K
3
+$750K
4
TXN icon
Texas Instruments
TXN
+$683K
5
RTX icon
RTX Corp
RTX
+$541K

Sector Composition

1 Technology 19.83%
2 Consumer Discretionary 14.69%
3 Financials 13.94%
4 Consumer Staples 11.61%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$282K 0.14%
843
-50
102
$276K 0.13%
4,630
-15
103
$273K 0.13%
2,455
104
$272K 0.13%
16,900
+6,300
105
$269K 0.13%
3,754
-40
106
$268K 0.13%
18,664
107
$267K 0.13%
8,751
-9,333
108
$266K 0.13%
6,190
-1,100
109
$250K 0.12%
13,840
+1,100
110
$243K 0.12%
1,797
+27
111
$238K 0.11%
6,167
+700
112
$237K 0.11%
5,000
113
$233K 0.11%
9,000
114
$232K 0.11%
3,725
-4,352
115
$231K 0.11%
14,631
-2,197
116
$228K 0.11%
7,744
-1,045
117
$228K 0.11%
10,480
+1,000
118
$221K 0.11%
6,440
+1,000
119
$217K 0.1%
3,657
-400
120
$215K 0.1%
2,150
121
$212K 0.1%
9,900
-400
122
$204K 0.1%
+1,420
123
$134K 0.06%
18,141
-950
124
$130K 0.06%
19,070
-9,930
125
– –
-4,968
2 3 4
5
6