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
$330M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$766K
3
+$571K
4
HON icon
Honeywell
HON
+$517K
5
V icon
Visa
V
+$478K

Top Sells

1
+$473K
2
+$391K
3
+$277K
4
LDOS icon
Leidos
LDOS
+$200K
5
TFC icon
Truist Financial
TFC
+$164K

Sector Composition

1 Technology 20.88%
2 Financials 16.51%
3 Consumer Staples 11.55%
4 Industrials 9.74%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$296K 0.09%
2,193
-610
127
$293K 0.09%
5,895
128
$293K 0.09%
15,329
+3,769
129
$287K 0.09%
3,185
-35
130
$286K 0.09%
2,992
-4,951
131
$282K 0.09%
5,577
-197
132
$277K 0.08%
58,451
+18,780
133
$269K 0.08%
+4,760
134
$268K 0.08%
2,320
135
$267K 0.08%
1,950
136
$265K 0.08%
2,445
137
$263K 0.08%
1,445
-350
138
$249K 0.08%
1,364
139
$244K 0.07%
449
-7
140
$244K 0.07%
6,675
-300
141
$241K 0.07%
+2,645
142
$237K 0.07%
1,941
+227
143
$228K 0.07%
3,587
+288
144
$222K 0.07%
20,939
+16
145
$213K 0.06%
385
+10
146
$210K 0.06%
5,887
147
$207K 0.06%
1,500
148
$203K 0.06%
6,300
-650
149
$202K 0.06%
+9,895
150
$201K 0.06%
16,630
+390
3 4 5
6
7