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
$152M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$378K
3
+$352K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$339K
5
WMT icon
Walmart
WMT
+$258K

Top Sells

1
+$230K
2
+$225K
3
+$136K
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$134K
5
DINO icon
HF Sinclair
DINO
+$103K

Sector Composition

1 Financials 17.55%
2 Healthcare 11.6%
3 Technology 11.03%
4 Consumer Discretionary 10.53%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$189K 0.12%
+5,110
127
$186K 0.12%
+2,375
128
$185K 0.12%
+3,687
129
$179K 0.12%
10,970
-350
130
$178K 0.12%
2,600
-700
131
$177K 0.12%
+3,445
132
$177K 0.12%
+9,241
133
$172K 0.11%
+1,045
134
$169K 0.11%
12,290
+1,060
135
$169K 0.11%
+490
136
$165K 0.11%
+6,101
137
$160K 0.11%
+2,402
138
$157K 0.1%
+15,408
139
$156K 0.1%
+863
140
$151K 0.1%
+1,115
141
$146K 0.1%
+5,816
142
$141K 0.09%
+2,564
143
$137K 0.09%
+2,746
144
$137K 0.09%
+2,250
145
$110K 0.07%
+2,048
146
$109K 0.07%
+855
147
$106K 0.07%
+2,625
148
$106K 0.07%
+5,932
149
$105K 0.07%
+701
150
$103K 0.07%
4,540
-5,920
4 5
6
7 8