WCM

Whitener Capital Management Portfolio holdings

AUM $439M
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$386K
3
+$302K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$236K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$208K

Top Sells

1
+$3.74M
2
+$636K
3
+$521K
4
MSFT icon
Microsoft
MSFT
+$397K
5
CSX icon
CSX Corp
CSX
+$307K

Sector Composition

1 Technology 19.69%
2 Financials 19.23%
3 Consumer Staples 11.46%
4 Industrials 10.36%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$550K 0.15%
25,048
-3,044
102
$534K 0.14%
860
-4
103
$523K 0.14%
12,060
+764
104
$521K 0.14%
4,202
-97
105
$516K 0.14%
1,032
-87
106
$499K 0.13%
37,949
+1,000
107
$494K 0.13%
3,102
-218
108
$487K 0.13%
5,863
+13
109
$481K 0.13%
24,653
+1,690
110
$477K 0.13%
4,737
+430
111
$472K 0.13%
1,610
+36
112
$464K 0.12%
4,700
-277
113
$464K 0.12%
7,250
114
$460K 0.12%
993
-82
115
$455K 0.12%
9,897
+471
116
$451K 0.12%
4,350
-280
117
$448K 0.12%
500
-50
118
$438K 0.12%
18,370
-2,875
119
$420K 0.11%
5,190
-114
120
$419K 0.11%
3,112
+221
121
$412K 0.11%
3,345
+40
122
$401K 0.11%
13,856
-15
123
$387K 0.1%
23,785
+1,945
124
$373K 0.1%
19,958
+909
125
$360K 0.1%
1,934
3 4
5
6 7