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
$127M
AUM Growth
-$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$379K
3
+$293K
4
WMT icon
Walmart Inc
WMT
+$286K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$235K

Top Sells

1
+$430K
2
+$215K
3
+$192K
4
ORCL icon
Oracle
ORCL
+$185K
5
BIIB icon
Biogen
BIIB
+$180K

Sector Composition

1 Financials 18.35%
2 Healthcare 11.01%
3 Consumer Discretionary 10.81%
4 Communication Services 10.66%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-17
127
– –
0
128
– –
-750
129
– –
-7
130
– –
-140
131
– –
-250
132
– –
-25
133
– –
-100
134
– –
-1,460
135
– –
-120
136
– –
-1,464
137
– –
-560
138
– –
-7
139
– –
-500
140
– –
-200
141
– –
-400
142
– –
-1,500
143
– –
-1,119
144
– –
-128
145
– –
-997
146
– –
-3,690
147
– –
-110
148
– –
-23
149
– –
-1,890
150
– –
-25
4 5
6
7 8