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
$251M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$430K
3
+$382K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$374K
5
CVX icon
Chevron
CVX
+$359K

Top Sells

1
+$616K
2
+$463K
3
+$436K
4
TXN icon
Texas Instruments
TXN
+$422K
5
AKAM icon
Akamai
AKAM
+$339K

Sector Composition

1 Technology 17.16%
2 Financials 16.94%
3 Consumer Discretionary 12.39%
4 Healthcare 10.65%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$396K 0.16%
11,512
+500
102
$374K 0.15%
+7,444
103
$368K 0.15%
4,730
104
$359K 0.14%
+3,436
105
$355K 0.14%
2,150
106
$354K 0.14%
4,125
-180
107
$349K 0.14%
16,575
108
$348K 0.14%
26,270
-100
109
$348K 0.14%
4,930
110
$346K 0.14%
8,422
+16
111
$338K 0.13%
21,600
112
$337K 0.13%
15,650
-389
113
$332K 0.13%
6,662
-1,000
114
$325K 0.13%
9,600
115
$325K 0.13%
17,093
-567
116
$324K 0.13%
3,778
+4
117
$321K 0.13%
16,934
+260
118
$309K 0.12%
14,240
-100
119
$309K 0.12%
13,380
-100
120
$308K 0.12%
875
121
$307K 0.12%
718
-65
122
$287K 0.11%
12,940
-480
123
$265K 0.11%
5,567
-100
124
$261K 0.1%
2,726
125
$259K 0.1%
1,620
2 3 4
5
6