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

Top Buys

1
+$645K
2
+$543K
3
+$444K
4
SNOW icon
Snowflake
SNOW
+$410K
5
ROK icon
Rockwell Automation
ROK
+$366K

Top Sells

1
+$3.49M
2
+$2.84M
3
+$2.62M
4
XOM icon
Exxon Mobil
XOM
+$957K
5
RTX icon
RTX Corp
RTX
+$777K

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
– –
-2,455
130
– –
-3,725
131
– –
-5,000
132
– –
-3,725
133
– –
-1,797
134
– –
-8,751
2 3 4 5
6