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
$239M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$611K
3
+$556K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$360K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$235K

Top Sells

1
+$747K
2
+$512K
3
+$252K
4
OGN icon
Organon & Co
OGN
+$243K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$225K

Sector Composition

1 Technology 16.86%
2 Financials 15.84%
3 Consumer Staples 12.89%
4 Healthcare 11.64%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.09%
7,875
-150
127
$206K 0.09%
435
128
$205K 0.09%
+1,814
129
$194K 0.08%
12,400
130
$168K 0.07%
47,060
+15,110
131
$151K 0.06%
15,200
+1,870
132
$150K 0.06%
15,080
+500
133
$130K 0.05%
25,680
-6,950
134
$68K 0.03%
+14,540
135
$28.3K 0.01%
3,047
136
$19.6K 0.01%
12,000
137
– –
-2,112
138
– –
-15,060
139
– –
-8,710
140
– –
-2,239
141
– –
-2,786
2 3 4 5
6