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
$378M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$386K
3
+$302K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$236K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$208K

Top Sells

1
+$3.74M
2
+$636K
3
+$521K
4
MSFT icon
Microsoft
MSFT
+$397K
5
CSX icon
CSX Corp
CSX
+$307K

Sector Composition

1 Technology 19.69%
2 Financials 19.23%
3 Consumer Staples 11.46%
4 Industrials 10.36%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$354K 0.09%
9,920
127
$353K 0.09%
10,830
-10,190
128
$341K 0.09%
17,312
-1,407
129
$339K 0.09%
1,655
+120
130
$328K 0.09%
3,857
+82
131
$327K 0.09%
2,218
-64
132
$323K 0.09%
5,470
+32
133
$323K 0.09%
3,345
+927
134
$315K 0.08%
2,935
+605
135
$305K 0.08%
1,000
136
$303K 0.08%
5,545
+50
137
$285K 0.08%
923
+123
138
$271K 0.07%
6,390
+804
139
$267K 0.07%
1,457
+7
140
$264K 0.07%
5,818
-79
141
$258K 0.07%
1,225
142
$253K 0.07%
9,320
+860
143
$251K 0.07%
406
144
$250K 0.07%
12,099
+411
145
$243K 0.06%
880
146
$242K 0.06%
4,510
+10
147
$230K 0.06%
568
+18
148
$221K 0.06%
+857
149
$219K 0.06%
+980
150
$219K 0.06%
+5,000
3 4 5
6
7