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
$218M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$543K
3
+$444K
4
SNOW icon
Snowflake
SNOW
+$410K
5
ROK icon
Rockwell Automation
ROK
+$366K

Top Sells

1
+$3.49M
2
+$2.84M
3
+$2.62M
4
XOM icon
Exxon Mobil
XOM
+$957K
5
RTX icon
RTX Corp
RTX
+$777K

Sector Composition

1 Technology 18.18%
2 Financials 15.52%
3 Consumer Discretionary 13.26%
4 Consumer Staples 11%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$328K 0.15%
18,067
-333
102
$319K 0.15%
14,580
+4,100
103
$318K 0.15%
+3,029
104
$318K 0.15%
27,400
-1,670
105
$318K 0.15%
5,170
-1,020
106
$313K 0.14%
3,637
-20
107
$303K 0.14%
3,460
-1,300
108
$299K 0.14%
4,630
109
$297K 0.14%
15,194
+563
110
$290K 0.13%
6,840
+400
111
$285K 0.13%
+23,570
112
$279K 0.13%
+17,290
113
$278K 0.13%
+12,420
114
$271K 0.12%
9,400
-500
115
$270K 0.12%
723
-120
116
$264K 0.12%
13,000
-840
117
$263K 0.12%
+3,770
118
$259K 0.12%
2,150
119
$251K 0.11%
7,805
+61
120
$242K 0.11%
3,385
-10,875
121
$236K 0.11%
5,767
-400
122
$235K 0.11%
+875
123
$232K 0.11%
+5,500
124
$227K 0.1%
1,620
+200
125
$200K 0.09%
+9,180
2 3 4
5
6