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
$218M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$532K
3
+$415K
4
PYPL icon
PayPal
PYPL
+$393K
5
ROK icon
Rockwell Automation
ROK
+$357K

Top Sells

1
+$3.17M
2
+$2.78M
3
+$2.53M
4
XOM icon
Exxon Mobil
XOM
+$871K
5
RTX icon
RTX Corp
RTX
+$715K

Sector Composition

1 Technology 18.18%
2 Financials 15.52%
3 Consumer Discretionary 13.26%
4 Consumer Staples 11%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$166K 0.08%
21,371
+3,230
127
$137K 0.06%
14,128
-4,942
128
$12K 0.01%
+1,000
129
– –
-8,751
130
– –
-1,797
131
– –
-3,725
132
– –
-5,000
133
– –
-3,725
134
– –
-2,455
2 3 4 5
6