WCM

Whitener Capital Management Portfolio holdings

AUM $438M
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$609K
3
+$559K
4
NKE icon
Nike
NKE
+$465K
5
SNOW icon
Snowflake
SNOW
+$415K

Top Sells

1
+$2.7M
2
+$1.32M
3
+$653K
4
PEP icon
PepsiCo
PEP
+$624K
5
MRK icon
Merck
MRK
+$574K

Sector Composition

1 Technology 18.28%
2 Financials 15.6%
3 Consumer Discretionary 13.33%
4 Consumer Staples 11.06%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$137K 0.06%
+14,128
127
$12K 0.01%
1,000
-2,047
128
– –
-5,422
129
– –
-14,000
130
– –
-5,730
131
– –
-1,017
132
– –
-6,724
133
– –
-6,068
134
– –
-2,726
135
– –
-3,708
136
– –
-1,277
137
– –
-39,130
138
– –
-7,038
139
– –
-11,380
140
– –
-7,444
141
– –
-3,436
2 3 4 5
6