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
$261M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$422K
3
+$324K
4
ADBE icon
Adobe
ADBE
+$271K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$270K

Top Sells

1
+$449K
2
+$221K
3
+$220K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$178K
5
IAU icon
iShares Gold Trust
IAU
+$160K

Sector Composition

1 Technology 18.28%
2 Financials 15.88%
3 Consumer Staples 12.09%
4 Healthcare 10.95%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$381K 0.15%
7,400
102
$375K 0.14%
11,601
+774
103
$359K 0.14%
2,060
104
$356K 0.14%
2,940
+80
105
$355K 0.14%
2,042
+79
106
$337K 0.13%
1,982
+64
107
$332K 0.13%
16,140
108
$329K 0.13%
28,966
-741
109
$329K 0.13%
28,290
-1,500
110
$327K 0.13%
675
111
$327K 0.13%
26,800
112
$327K 0.13%
9,120
-515
113
$315K 0.12%
853
-46
114
$311K 0.12%
40,300
+2,450
115
$306K 0.12%
2,105
-40
116
$304K 0.12%
6,250
-12
117
$273K 0.1%
7,700
+150
118
$273K 0.1%
3,674
+76
119
$272K 0.1%
21,404
+2,500
120
$271K 0.1%
+554
121
$267K 0.1%
2,726
-886
122
$262K 0.1%
3,930
-395
123
$254K 0.1%
6,341
-147
124
$253K 0.1%
11,970
125
$245K 0.09%
+6,115
2 3 4
5
6