WCM
Whitener Capital Management Portfolio holdings
AUM $353M
AUM
$353M
AUM Growth
-$3.54M (-1%)
Cap. Flow
+$5.66M
Cap. Flow % of AUM
1.6%
Top 10 Holdings %Top 10 Hldgs %
42.19%
Holding
159
New
1
Increased
73
Reduced
61
Closed
5
Top Buys
| 1 | $802K | |
| 2 | $654K | |
| 3 | $645K | |
| 4 | $491K | |
| 5 | $479K |
Top Sells
| 1 | $587K | |
| 2 | $392K | |
| 3 | $282K | |
| 4 | $279K | |
| 5 | $269K |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Technology | 17.95% |
| 3 | Consumer Staples | 12.09% |
| 4 | Industrials | 9.86% |
| 5 | Healthcare | 9.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $348K | 0.1% | 21,840 -3,340 | -13% | -$53.2K | |||
| $336K | 0.1% | 716 -48 | -6% | -$22.5K | |||
| $308K | 0.09% | 5,438 -143 | -3% | -$8.09K | |||
| $299K | 0.08% | 2,282 +156 | +7% | +$20.4K | |||
| $298K | 0.08% | 1,535 -48 | -3% | -$9.32K | |||
| $294K | 0.08% | 5,495 -100 | -2% | -$5.36K | |||
| $288K | 0.08% | 1,000 | – | – | |||
| $288K | 0.08% | 1,000 -75 | -7% | -$21.6K | |||
| $287K | 0.08% | 3,305 -175 | -5% | -$15.2K | |||
| $274K | 0.08% | 550 +20 | +4% | +$9.95K | |||
| $268K | 0.08% | 3,775 +160 | +4% | +$11.4K | |||
| $261K | 0.07% | 5,897 | – | – | |||
| $261K | 0.07% | 4,500 +4 | +0.1% | +$232 | |||
| $261K | 0.07% | 2,793 +420 | +18% | +$39.2K | |||
| $260K | 0.07% | 2,330 +350 | +18% | +$39.1K | |||
| $251K | 0.07% | 8,460 +260 | +3% | +$7.72K | |||
| $251K | 0.07% | 1,934 | – | – | |||
| $250K | 0.07% | 1,450 | – | – | |||
| $244K | 0.07% | 800 | – | – | |||
| $242K | 0.07% | 11,688 -1,008 | -8% | -$20.8K | |||
| $233K | 0.07% | 880 | – | – | |||
| $227K | 0.06% | 406 -13 | -3% | -$7.27K | |||
| $222K | 0.06% | 2,418 +593 | +32% | +$54.5K | |||
| $212K | 0.06% | 16,530 | – | – | |||
| $211K | 0.06% | 1,865 -570 | -23% | -$64.5K |
