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
$182M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$382K
3
+$343K
4
RTX icon
RTX Corp
RTX
+$281K
5
MSFT icon
Microsoft
MSFT
+$273K

Top Sells

1
+$955K
2
+$511K
3
+$192K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$138K
5
D icon
Dominion Energy
D
+$125K

Sector Composition

1 Financials 17.8%
2 Technology 13.03%
3 Consumer Staples 11.74%
4 Healthcare 11.18%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.11%
4,072
-115
127
$197K 0.11%
2,590
128
$195K 0.11%
9,200
+800
129
$195K 0.11%
1,711
+2
130
$194K 0.11%
21,439
+619
131
$185K 0.1%
2,675
+550
132
$184K 0.1%
+3,777
133
$182K 0.1%
2,300
134
$181K 0.1%
8,505
+1,000
135
$177K 0.1%
3,395
-65
136
$177K 0.1%
16,872
+160
137
$170K 0.09%
10,475
+3,000
138
$169K 0.09%
7,350
139
$160K 0.09%
3,607
+20
140
$155K 0.09%
2,918
-360
141
$147K 0.08%
2,858
142
$145K 0.08%
8,340
+8,070
143
$140K 0.08%
1,355
+25
144
$139K 0.08%
11,050
-290
145
$136K 0.07%
6,390
+200
146
$136K 0.07%
2,924
147
$132K 0.07%
570
148
$128K 0.07%
2,702
149
$125K 0.07%
4,575
-300
150
$125K 0.07%
9,120
-700
4 5
6
7 8