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
$251M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$390K
3
+$376K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$373K
5
CVX icon
Chevron
CVX
+$363K

Top Sells

1
+$583K
2
+$422K
3
+$412K
4
NKE icon
Nike
NKE
+$403K
5
AKAM icon
Akamai
AKAM
+$325K

Sector Composition

1 Technology 17.16%
2 Financials 16.94%
3 Consumer Discretionary 12.39%
4 Healthcare 10.65%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.1%
5,500
127
$240K 0.1%
18,950
-1,060
128
$234K 0.09%
7,038
+338
129
$230K 0.09%
1,017
+84
130
$225K 0.09%
2,229
-200
131
$219K 0.09%
5,730
+100
132
$217K 0.09%
5,422
-96
133
$216K 0.09%
27,190
-211
134
$208K 0.08%
+1,277
135
$202K 0.08%
+3,708
136
$200K 0.08%
+6,724
137
$90K 0.04%
3,047
+1,127
138
$56K 0.02%
+14,000
139
– –
-1,239
140
– –
-11,004
2 3 4 5
6