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
$261M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$422K
3
+$324K
4
ADBE icon
Adobe
ADBE
+$271K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$270K

Top Sells

1
+$449K
2
+$221K
3
+$220K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$178K
5
IAU icon
iShares Gold Trust
IAU
+$160K

Sector Composition

1 Technology 18.28%
2 Financials 16.26%
3 Consumer Staples 12.09%
4 Healthcare 10.95%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.09%
525
+90
127
$228K 0.09%
11,350
128
$221K 0.08%
+1,950
129
$219K 0.08%
5,887
130
$217K 0.08%
8,275
+400
131
$214K 0.08%
+1,611
132
$213K 0.08%
+813
133
$213K 0.08%
12,400
134
$206K 0.08%
+707
135
$204K 0.08%
+461
136
$203K 0.08%
1,815
+1
137
$200K 0.08%
+14,480
138
$162K 0.06%
16,080
+1,000
139
$160K 0.06%
45,530
-1,530
140
$151K 0.06%
+10,800
141
$147K 0.06%
14,800
-400
142
$136K 0.05%
15,682
-2,800
143
$93.5K 0.04%
18,150
-7,530
144
$83.8K 0.03%
18,105
+3,565
145
$31.4K 0.01%
12,000
146
$29.1K 0.01%
3,047
2 3 4 5
6