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
$229M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$493K
3
+$470K
4
HON icon
Honeywell
HON
+$390K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$249K

Top Sells

1
+$832K
2
+$558K
3
+$510K
4
NVDA icon
NVIDIA
NVDA
+$459K
5
ABMD
Abiomed Inc
ABMD
+$415K

Sector Composition

1 Financials 16.81%
2 Technology 14.47%
3 Healthcare 13.27%
4 Consumer Staples 13.08%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$333K 0.15%
29,825
-2,299
102
$330K 0.14%
875
-100
103
$322K 0.14%
2,444
-130
104
$315K 0.14%
6,300
105
$313K 0.14%
27,050
+5,000
106
$305K 0.13%
10,480
+470
107
$304K 0.13%
2,060
108
$293K 0.13%
1,101
-167
109
$270K 0.12%
3,040
-25
110
$268K 0.12%
34,280
+22,070
111
$264K 0.12%
20,182
-7,000
112
$263K 0.12%
8,025
-675
113
$260K 0.11%
23,100
+1,000
114
$257K 0.11%
21,614
+2,971
115
$249K 0.11%
+3,340
116
$248K 0.11%
+1,945
117
$245K 0.11%
11,670
+170
118
$244K 0.11%
6,600
+43
119
$243K 0.11%
+8,710
120
$238K 0.1%
11,640
-300
121
$230K 0.1%
1,915
-1,240
122
$230K 0.1%
5,887
123
$225K 0.1%
+1,811
124
$225K 0.1%
2,112
+1
125
$223K 0.1%
+1,729
2 3 4
5
6