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

Top Buys

1
+$759K
2
+$586K
3
+$372K
4
MSFT icon
Microsoft
MSFT
+$338K
5
RTX icon
RTX Corp
RTX
+$330K

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
+$190K

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%
3,667
+60
135
$203K 0.11%
10,660
+2,320
136
$202K 0.1%
3,452
+534
137
$175K 0.09%
19,051
-2,388
138
$148K 0.08%
11,050
139
– –
-100
140
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-925
141
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-1,000
142
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-276
143
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-220
144
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-990
145
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-40
146
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-150
147
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-926
148
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-157
149
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-30
150
– –
-1,928
4 5
6
7 8