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
$280M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.35M
3
+$980K
4
PEP icon
PepsiCo
PEP
+$921K
5
MRK icon
Merck
MRK
+$917K

Top Sells

1
+$814K
2
+$787K
3
+$701K
4
NFLX icon
Netflix
NFLX
+$647K
5
AMZN icon
Amazon
AMZN
+$637K

Sector Composition

1 Technology 19.09%
2 Financials 15.09%
3 Consumer Discretionary 12.08%
4 Healthcare 11.18%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$270K 0.1%
4,485
-685
127
$268K 0.1%
5,667
-100
128
$262K 0.09%
+8,063
129
$248K 0.09%
+6,804
130
$239K 0.09%
5,500
131
$234K 0.08%
+5,600
132
$230K 0.08%
+7,561
133
$227K 0.08%
+6,530
134
$224K 0.08%
+1,075
135
$221K 0.08%
14,700
-54,121
136
$218K 0.08%
+5,602
137
$212K 0.08%
+2,057
138
$211K 0.08%
+1,550
139
$201K 0.07%
9,531
+351
140
$196K 0.07%
26,970
+5,599
141
$168K 0.06%
13,950
-13,450
142
$165K 0.06%
+10,302
143
$161K 0.06%
+10,150
144
$88K 0.03%
3,047
+2,047
145
$82K 0.03%
+11,410
146
$35K 0.01%
+12,000
147
– –
-18,067
148
– –
-3,029
149
– –
-14,128
150
– –
-16,100
2 3 4 5
6