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
$222M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$669K
3
+$472K
4
TY icon
TRI-Continental Corp
TY
+$414K
5
NSC icon
Norfolk Southern
NSC
+$377K

Top Sells

1
+$664K
2
+$640K
3
+$498K
4
NFLX icon
Netflix
NFLX
+$488K
5
DIS icon
Walt Disney
DIS
+$443K

Sector Composition

1 Technology 16.52%
2 Financials 15.55%
3 Healthcare 13.1%
4 Consumer Staples 12.27%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$329K 0.15%
26,700
102
$311K 0.14%
13,364
+4,755
103
$311K 0.14%
975
-375
104
$305K 0.14%
9,600
-300
105
$301K 0.14%
1,725
-2,795
106
$300K 0.14%
6,300
107
$300K 0.14%
1,338
+147
108
$299K 0.13%
1,816
-1,970
109
$289K 0.13%
6,102
-4,390
110
$287K 0.13%
13,740
-500
111
$285K 0.13%
2,060
112
$281K 0.13%
2,694
-122
113
$274K 0.12%
3,936
+586
114
$268K 0.12%
6,422
+655
115
$268K 0.12%
12,940
116
$261K 0.12%
7,740
+42
117
$259K 0.12%
6,724
-243
118
$251K 0.11%
22,100
+500
119
$248K 0.11%
5,887
+100
120
$248K 0.11%
8,762
+943
121
$245K 0.11%
17,584
-2,437
122
$244K 0.11%
648
-50
123
$234K 0.11%
+2,059
124
$230K 0.1%
19,100
125
$221K 0.1%
11,115
+85
2 3 4
5
6