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
$182M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$382K
3
+$343K
4
RTX icon
RTX Corp
RTX
+$281K
5
MSFT icon
Microsoft
MSFT
+$273K

Top Sells

1
+$955K
2
+$511K
3
+$192K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$138K
5
D icon
Dominion Energy
D
+$125K

Sector Composition

1 Financials 17.8%
2 Technology 13.03%
3 Consumer Staples 11.74%
4 Healthcare 11.18%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$119K 0.07%
4,340
-2,300
152
$119K 0.07%
1,884
153
$118K 0.06%
701
154
$117K 0.06%
9,740
155
$117K 0.06%
700
-150
156
$116K 0.06%
2,170
-100
157
$114K 0.06%
3,062
+368
158
$108K 0.06%
4,510
-150
159
$107K 0.06%
1,900
-500
160
$107K 0.06%
775
161
$107K 0.06%
925
162
$104K 0.06%
1,699
163
$104K 0.06%
783
-31
164
$103K 0.06%
1,000
165
$102K 0.06%
860
166
$99K 0.05%
2,901
167
$97K 0.05%
4,650
168
$97K 0.05%
4,450
169
$97K 0.05%
805
170
$96K 0.05%
4,700
171
$96K 0.05%
1,726
-938
172
$95K 0.05%
5,830
173
$94K 0.05%
+940
174
$93K 0.05%
1,003
-217
175
$93K 0.05%
620
5 6
7
8 9