WCM
Whitener Capital Management Portfolio holdings
AUM $353M
AUM
$353M
AUM Growth
-$3.54M (-1%)
Cap. Flow
+$5.66M
Cap. Flow % of AUM
1.6%
Top 10 Holdings %Top 10 Hldgs %
42.19%
Holding
159
New
1
Increased
73
Reduced
61
Closed
5
Top Buys
| 1 | $802K | |
| 2 | $654K | |
| 3 | $645K | |
| 4 | $491K | |
| 5 | $479K |
Top Sells
| 1 | $587K | |
| 2 | $392K | |
| 3 | $282K | |
| 4 | $279K | |
| 5 | $269K |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Technology | 17.95% |
| 3 | Consumer Staples | 12.09% |
| 4 | Industrials | 9.86% |
| 5 | Healthcare | 9.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $210K | 0.06% | 1,225 -175 | -13% | -$30K | |||
| $209K | 0.06% | 5,645 | – | – | |||
| $202K | 0.06% | 2,505 -90 | -3% | -$7.25K | |||
| $188K | 0.05% | 38,657 -6,505 | -14% | -$31.6K | |||
| $0 | 0% | 0 -20,379 | Closed | – | |||
| $0 | 0% | 0 -4,215 | Closed | – | |||
| $0 | 0% | 0 -2,169 | Closed | – | |||
| $0 | 0% | 0 -12,330 | Closed | – | |||
| $0 | 0% | 0 -570 | Closed | – |
