WCM

Whitener Capital Management Portfolio holdings

AUM $439M
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$748K
3
+$432K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$355K
5
PEP icon
PepsiCo
PEP
+$337K

Top Sells

1
+$802K
2
+$320K
3
+$218K
4
TSLA icon
Tesla
TSLA
+$211K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$208K

Sector Composition

1 Technology 18.85%
2 Financials 17.76%
3 Consumer Staples 11.38%
4 Healthcare 10.36%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$137K 0.04%
13,250
-970
152
– –
-2,092
153
– –
-9,450
154
– –
-7,725
155
– –
-5,838
156
– –
-848
157
– –
-7,215
158
– –
-12,000
159
– –
-9,740
3 4 5 6
7