WCM

Whitener Capital Management Portfolio holdings

AUM $438M
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$643K
3
+$606K
4
SOLS
Solstice Advanced Materials
SOLS
+$533K
5
NVDA icon
NVIDIA
NVDA
+$455K

Top Sells

1
+$2.52M
2
+$369K
3
+$272K
4
ADP icon
Automatic Data Processing
ADP
+$237K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$222K

Sector Composition

1 Technology 17.13%
2 Financials 16.84%
3 Consumer Staples 11.54%
4 Industrials 11.03%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
151
Prudential Financial
PRU
$34.6B
$298K 0.07%
3,054
+699
STX icon
152
Seagate
STX
$116B
$294K 0.07%
750
MRVL icon
153
Marvell Technology
MRVL
$117B
$281K 0.06%
2,835
ASML icon
154
ASML
ASML
$544B
$280K 0.06%
212
SUN icon
155
Sunoco
SUN
$11.9B
$280K 0.06%
4,307
-231
IBDT icon
156
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.82B
$274K 0.06%
10,800
+2,000
MAIN icon
157
Main Street Capital
MAIN
$4.82B
$267K 0.06%
5,033
-127
CMCSA icon
158
Comcast
CMCSA
$102B
$266K 0.06%
9,270
-600
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$265K 0.06%
408
-100
CME icon
160
CME Group
CME
$108B
$260K 0.06%
880
GE icon
161
GE Aerospace
GE
$312B
$258K 0.06%
909
+1
IYH icon
162
iShares US Healthcare ETF
IYH
$2.9B
$255K 0.06%
4,134
+87
JEF icon
163
Jefferies Financial Group
JEF
$9.58B
$240K 0.05%
5,815
+200
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$233K 0.05%
5,082
-12
ICE icon
165
Intercontinental Exchange
ICE
$93.5B
$228K 0.05%
1,450
-7
IBDS icon
166
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$228K 0.05%
+9,400
NUE icon
167
Nucor
NUE
$43.2B
$226K 0.05%
1,335
MCK icon
168
McKesson
MCK
$106B
$222K 0.05%
257
IBDU icon
169
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.72B
$219K 0.05%
+9,400
DFIV icon
170
Dimensional International Value ETF
DFIV
$19.2B
$218K 0.05%
+4,135
CEG icon
171
Constellation Energy
CEG
$107B
$209K 0.05%
+747
LDOS icon
172
Leidos
LDOS
$20B
$202K 0.05%
1,300
PAI
173
Western Asset Investment Grade Income Fund
PAI
$117M
$197K 0.04%
16,292
-220
TSI
174
TCW Strategic Income Fund
TSI
$221M
$113K 0.03%
25,075
-8,062
XLC icon
175
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
– –
-1,889
4 5 6
7
8