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
$222M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$669K
3
+$472K
4
TY icon
TRI-Continental Corp
TY
+$414K
5
NSC icon
Norfolk Southern
NSC
+$377K

Top Sells

1
+$664K
2
+$640K
3
+$498K
4
NFLX icon
Netflix
NFLX
+$488K
5
DIS icon
Walt Disney
DIS
+$443K

Sector Composition

1 Technology 16.52%
2 Financials 15.74%
3 Healthcare 13.1%
4 Consumer Staples 12.27%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.1%
10,400
127
$217K 0.1%
2,892
-1,075
128
$212K 0.1%
3,462
-2,515
129
$209K 0.09%
4,545
+60
130
$202K 0.09%
+5,310
131
$185K 0.08%
+18,633
132
$170K 0.08%
12,200
133
$159K 0.07%
29,500
+450
134
$93K 0.04%
12,210
135
$37K 0.02%
3,047
136
$18K 0.01%
12,000
137
– –
-1,125
138
– –
-2,625
139
– –
-2,157
140
– –
-5,046
141
– –
-6,454
142
– –
-4,985
143
– –
-5,930
144
– –
-5,700
145
– –
-8,030
146
– –
-339
147
– –
-11,790
148
– –
-1,550
149
– –
-2,029
2 3 4 5
6