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
$217M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$549K
3
+$525K
4
SNOW icon
Snowflake
SNOW
+$410K
5
NKE icon
Nike
NKE
+$403K

Top Sells

1
+$6.79M
2
+$1.32M
3
+$1.13M
4
MRK icon
Merck
MRK
+$618K
5
PEP icon
PepsiCo
PEP
+$598K

Sector Composition

1 Technology 18.28%
2 Financials 15.6%
3 Consumer Discretionary 13.33%
4 Consumer Staples 11.06%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.15%
14,580
+340
102
$318K 0.15%
5,170
+240
103
$318K 0.15%
27,400
+8,450
104
$318K 0.15%
3,029
+800
105
$313K 0.14%
3,637
+19
106
$303K 0.14%
3,460
107
$299K 0.14%
4,630
-100
108
$297K 0.14%
15,194
-3,984
109
$290K 0.13%
6,840
-1,040
110
$285K 0.13%
23,570
-2,700
111
$279K 0.13%
17,290
+356
112
$278K 0.13%
12,420
-520
113
$271K 0.12%
9,400
-200
114
$270K 0.12%
723
+5
115
$264K 0.12%
13,000
-380
116
$263K 0.12%
3,770
-8
117
$259K 0.12%
2,150
118
$251K 0.12%
7,805
-617
119
$242K 0.11%
3,385
-2,920
120
$236K 0.11%
5,767
+200
121
$235K 0.11%
875
122
$232K 0.11%
5,500
123
$227K 0.1%
1,620
124
$200K 0.09%
+9,180
125
$166K 0.08%
21,371
-5,819
2 3 4
5
6