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
$207M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$571K
3
+$472K
4
HON icon
Honeywell
HON
+$465K
5
DIS icon
Walt Disney
DIS
+$417K

Top Sells

1
+$1.38M
2
+$972K
3
+$750K
4
TXN icon
Texas Instruments
TXN
+$683K
5
RTX icon
RTX Corp
RTX
+$541K

Sector Composition

1 Technology 19.83%
2 Consumer Discretionary 14.69%
3 Financials 13.94%
4 Consumer Staples 11.61%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-6,823
127
– –
-10,990
128
– –
-11,370
129
– –
-3,425
130
– –
-3,458
131
– –
-5,668
132
– –
-1,672
2 3 4 5
6