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
$229M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$493K
3
+$470K
4
HON icon
Honeywell
HON
+$390K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$249K

Top Sells

1
+$832K
2
+$558K
3
+$510K
4
NVDA icon
NVIDIA
NVDA
+$459K
5
ABMD
Abiomed Inc
ABMD
+$415K

Sector Composition

1 Financials 17.15%
2 Technology 14.47%
3 Healthcare 13.27%
4 Consumer Staples 13.08%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.09%
+435
127
$209K 0.09%
2,239
+82
128
$200K 0.09%
+2,786
129
$200K 0.09%
15,060
-1,770
130
$198K 0.09%
12,400
+200
131
$179K 0.08%
32,630
+5,520
132
$139K 0.06%
14,580
+3,620
133
$127K 0.06%
+13,330
134
$116K 0.05%
+31,950
135
$24.8K 0.01%
3,047
136
$16K 0.01%
12,000
137
– –
-1,451
138
– –
-4,456
139
– –
-638
140
– –
-10,400
141
– –
-12,535
142
– –
-1,416
143
– –
-9,640
144
– –
-1,690
2 3 4 5
6