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
$193M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$607K
3
+$386K
4
MSFT icon
Microsoft
MSFT
+$363K
5
RTX icon
RTX Corp
RTX
+$343K

Top Sells

1
+$256K
2
+$227K
3
+$212K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$208K
5
LOB icon
Live Oak Bancshares
LOB
+$195K

Sector Composition

1 Financials 18.42%
2 Technology 14.74%
3 Healthcare 11.74%
4 Consumer Staples 11.66%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-378
152
– –
-74
153
– –
-560
154
– –
-1,500
155
– –
-33
156
– –
-130
157
– –
-252
158
– –
-100
159
– –
-300
160
– –
-40
161
– –
-291
162
– –
-13,720
163
– –
-1,962
164
– –
-5,505
165
– –
-8
166
– –
-1,990
167
– –
-1,699
168
– –
-701
169
– –
-63
170
– –
-257
171
– –
-100
172
– –
-750
173
– –
-75
174
– –
-10
175
– –
-300
5 6
7
8 9