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
$153M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$625K
3
+$537K
4
NFLX icon
Netflix
NFLX
+$461K
5
VZ icon
Verizon
VZ
+$434K

Top Sells

1
+$1.29M
2
+$975K
3
+$918K
4
META icon
Meta Platforms (Facebook)
META
+$865K
5
AMGN icon
Amgen
AMGN
+$352K

Sector Composition

1 Financials 17.63%
2 Healthcare 11.75%
3 Technology 11.25%
4 Consumer Staples 10.56%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$171K 0.11%
1,708
127
$161K 0.11%
16,248
128
$159K 0.1%
4,030
129
$158K 0.1%
670
-20
130
$155K 0.1%
850
-125
131
$152K 0.1%
1,275
+50
132
$147K 0.1%
492
+12
133
$146K 0.1%
+6,950
134
$146K 0.1%
2,970
-150
135
$141K 0.09%
11,340
-690
136
$141K 0.09%
2,624
+60
137
$140K 0.09%
1,350
+300
138
$135K 0.09%
9,820
-700
139
$133K 0.09%
4,660
-931
140
$132K 0.09%
2,500
141
$132K 0.09%
3,777
+306
142
$130K 0.09%
2,924
143
$130K 0.09%
+6,200
144
$125K 0.08%
6,000
-8,400
145
$123K 0.08%
3,371
+161
146
$123K 0.08%
999
+257
147
$121K 0.08%
+5,890
148
$120K 0.08%
2,419
-681
149
$120K 0.08%
2,516
150
$117K 0.08%
3,162
+2,550
4 5
6
7 8