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
$239M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$611K
3
+$556K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$360K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$235K

Top Sells

1
+$747K
2
+$512K
3
+$252K
4
OGN icon
Organon & Co
OGN
+$243K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$225K

Sector Composition

1 Technology 16.86%
2 Financials 15.84%
3 Consumer Staples 12.89%
4 Healthcare 11.64%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$360K 0.15%
+3,612
102
$356K 0.15%
29,790
+2,740
103
$349K 0.15%
4,455
+120
104
$341K 0.14%
29,707
-118
105
$340K 0.14%
2,060
106
$339K 0.14%
10,827
+347
107
$337K 0.14%
6,262
108
$332K 0.14%
16,140
+4,500
109
$328K 0.14%
4,325
-380
110
$314K 0.13%
26,800
+3,700
111
$297K 0.12%
2,860
-180
112
$296K 0.12%
1,963
+152
113
$292K 0.12%
7,550
-800
114
$289K 0.12%
37,850
+3,570
115
$289K 0.12%
899
-202
116
$287K 0.12%
1,918
+189
117
$277K 0.12%
2,145
+200
118
$269K 0.11%
675
-200
119
$269K 0.11%
3,598
+258
120
$256K 0.11%
6,488
-112
121
$252K 0.11%
11,970
+300
122
$236K 0.1%
18,904
-2,710
123
$230K 0.1%
+11,350
124
$230K 0.1%
18,482
-1,700
125
$225K 0.09%
5,887
2 3 4
5
6