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
$152M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$378K
3
+$352K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$339K
5
WMT icon
Walmart
WMT
+$258K

Top Sells

1
+$230K
2
+$225K
3
+$136K
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$134K
5
DINO icon
HF Sinclair
DINO
+$103K

Sector Composition

1 Financials 17.55%
2 Healthcare 11.6%
3 Technology 11.03%
4 Consumer Discretionary 10.53%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$102K 0.07%
+1,170
152
$98K 0.06%
+7,160
153
$98K 0.06%
+1,300
154
$96K 0.06%
+875
155
$96K 0.06%
+1,190
156
$96K 0.06%
+3,495
157
$96K 0.06%
+820
158
$96K 0.06%
+620
159
$95K 0.06%
+1,275
160
$87K 0.06%
+790
161
$83K 0.05%
+1,050
162
$82K 0.05%
+1,070
163
$80K 0.05%
+4,300
164
$78K 0.05%
+8,900
165
$75K 0.05%
+2,425
166
$74K 0.05%
+1,691
167
$74K 0.05%
+479
168
$71K 0.05%
+1,200
169
$70K 0.05%
+1,300
170
$69K 0.05%
+1,000
171
$68K 0.04%
+1,000
172
$68K 0.04%
+1,583
173
$68K 0.04%
+1,000
174
$66K 0.04%
+2,330
175
$66K 0.04%
+1,535
5 6
7
8 9