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
$217M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$549K
3
+$525K
4
SNOW icon
Snowflake
SNOW
+$410K
5
NKE icon
Nike
NKE
+$403K

Top Sells

1
+$6.79M
2
+$1.32M
3
+$1.13M
4
MRK icon
Merck
MRK
+$618K
5
PEP icon
PepsiCo
PEP
+$598K

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
– –
-3,436
129
– –
-11,380
130
– –
-7,038
131
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-39,130
132
– –
-1,277
133
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-3,708
134
– –
-2,726
135
– –
-6,068
136
– –
-6,724
137
– –
-1,017
138
– –
-5,730
139
– –
-14,000
140
– –
-7,444
141
– –
-5,422
2 3 4 5
6