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
$135M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$918K
3
+$477K
4
GS icon
Goldman Sachs
GS
+$464K
5
AMGN icon
Amgen
AMGN
+$391K

Top Sells

1
+$758K
2
+$501K
3
+$418K
4
COL
Rockwell Collins
COL
+$346K
5
MLM icon
Martin Marietta Materials
MLM
+$290K

Sector Composition

1 Financials 18.29%
2 Healthcare 12.6%
3 Technology 11.17%
4 Consumer Staples 10.97%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$157K 0.12%
2,190
127
$157K 0.12%
1,708
-299
128
$147K 0.11%
2,402
129
$143K 0.11%
12,030
-260
130
$139K 0.1%
4,240
-3,570
131
$139K 0.1%
16,248
+840
132
$133K 0.1%
2,500
-100
133
$133K 0.1%
975
-70
134
$132K 0.1%
763
-100
135
$131K 0.1%
4,030
+2,825
136
$126K 0.09%
7,027
+1,095
137
$125K 0.09%
480
-10
138
$124K 0.09%
10,520
-450
139
$123K 0.09%
5,591
-510
140
$123K 0.09%
+2,924
141
$119K 0.09%
2,564
142
$114K 0.08%
2,516
-230
143
$112K 0.08%
3,100
-1,295
144
$109K 0.08%
3,210
-1,900
145
$109K 0.08%
1,225
+600
146
$105K 0.08%
6,288
+472
147
$104K 0.08%
701
148
$103K 0.08%
+3,471
149
$102K 0.08%
7,085
-75
150
$95K 0.07%
875
4 5
6
7 8