WCM

Whitener Capital Management Portfolio holdings

AUM $439M
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$450K
3
+$449K
4
ABBV icon
AbbVie
ABBV
+$446K
5
MMM icon
3M
MMM
+$424K

Top Sells

1
+$946K
2
+$818K
3
+$280K
4
OGN icon
Organon & Co
OGN
+$261K
5
BND icon
Vanguard Total Bond Market
BND
+$217K

Sector Composition

1 Technology 16.16%
2 Financials 15.91%
3 Consumer Staples 12.97%
4 Healthcare 12.53%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.1%
1,451
-365
127
$205K 0.1%
+2,157
128
$205K 0.1%
18,643
+10
129
$205K 0.1%
4,456
-1,646
130
$164K 0.08%
12,200
131
$120K 0.06%
27,110
-2,390
132
$96K 0.05%
+10,960
133
$87K 0.04%
12,210
134
$29K 0.01%
3,047
135
$18K 0.01%
12,000
136
– –
-4,545
137
– –
-7,740
138
– –
-3,462
139
– –
-2,892
2 3 4 5
6