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
$266M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$646K
3
+$498K
4
MCD icon
McDonald's
MCD
+$495K
5
V icon
Visa
V
+$450K

Top Sells

1
+$1.52M
2
+$1.51M
3
+$361K
4
VMW
VMware, Inc
VMW
+$297K
5
LAZ icon
Lazard
LAZ
+$239K

Sector Composition

1 Technology 18.35%
2 Financials 15%
3 Consumer Discretionary 11.72%
4 Healthcare 11.68%
5 Consumer Staples 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$258K 0.1%
5,700
+100
127
$252K 0.09%
7,819
-244
128
$245K 0.09%
11,030
-950
129
$240K 0.09%
+8,609
130
$239K 0.09%
4,485
131
$233K 0.09%
5,046
-729
132
$223K 0.08%
5,930
-600
133
$221K 0.08%
10,400
-5,250
134
$219K 0.08%
+2,029
135
$218K 0.08%
2,157
+100
136
$211K 0.08%
3,227
-175
137
$207K 0.08%
1,125
+50
138
$204K 0.08%
1,550
139
$198K 0.07%
29,050
+2,080
140
$175K 0.07%
12,200
+2,050
141
$162K 0.06%
11,790
+1,488
142
$100K 0.04%
12,210
+800
143
$47K 0.02%
3,047
144
$30K 0.01%
12,000
145
– –
-2,569
146
– –
-5,030
147
– –
-5,500
148
– –
-13,950
149
– –
-14,700
150
– –
-9,531
2 3 4 5
6