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
$231M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$330K
3
+$273K
4
VZ icon
Verizon
VZ
+$248K
5
FITB icon
Fifth Third Bancorp
FITB
+$220K

Top Sells

1
+$640K
2
+$200K
3
+$189K
4
GILD icon
Gilead Sciences
GILD
+$142K
5
NFLX icon
Netflix
NFLX
+$99.1K

Sector Composition

1 Technology 17.2%
2 Financials 16.61%
3 Consumer Discretionary 12.47%
4 Healthcare 10.69%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$358K 0.16%
4,930
-240
102
$357K 0.15%
3,460
103
$350K 0.15%
16,575
+475
104
$347K 0.15%
16,039
+450
105
$342K 0.15%
26,370
+2,800
106
$331K 0.14%
4,730
+100
107
$329K 0.14%
8,406
+601
108
$327K 0.14%
21,600
-300
109
$327K 0.14%
875
110
$323K 0.14%
17,660
-407
111
$312K 0.14%
14,340
-240
112
$310K 0.13%
783
+60
113
$307K 0.13%
3,774
+4
114
$304K 0.13%
2,150
115
$301K 0.13%
16,674
-616
116
$300K 0.13%
9,600
+200
117
$297K 0.13%
13,420
+1,000
118
$292K 0.13%
13,480
+480
119
$289K 0.13%
5,667
-100
120
$284K 0.12%
1,239
-220
121
$245K 0.11%
20,010
-7,390
122
$243K 0.11%
1,620
123
$239K 0.1%
5,500
124
$233K 0.1%
2,429
-600
125
$220K 0.1%
+5,875
2 3 4
5
6