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
$193M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$607K
3
+$386K
4
MSFT icon
Microsoft
MSFT
+$363K
5
RTX icon
RTX Corp
RTX
+$343K

Top Sells

1
+$256K
2
+$227K
3
+$212K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$208K
5
LOB icon
Live Oak Bancshares
LOB
+$195K

Sector Composition

1 Financials 18.42%
2 Technology 14.74%
3 Healthcare 11.74%
4 Consumer Staples 11.66%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.12%
3,480
+85
127
$228K 0.12%
10,625
128
$225K 0.12%
+5,650
129
$211K 0.11%
3,777
130
$210K 0.11%
540
131
$208K 0.11%
1,711
132
$206K 0.11%
9,705
+1,200
133
$205K 0.11%
17,712
+840
134
$203K 0.11%
10,660
+2,320
135
$203K 0.11%
3,667
+60
136
$202K 0.1%
3,452
+534
137
$175K 0.09%
19,051
-2,388
138
$148K 0.08%
11,050
139
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-1,000
140
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-50
141
– –
-9,120
142
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-759
143
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-799
144
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-75
145
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0
146
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147
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-37
148
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-93
149
– –
-330
150
– –
-274
4 5
6
7 8