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
$330M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$766K
3
+$571K
4
HON icon
Honeywell
HON
+$517K
5
V icon
Visa
V
+$478K

Top Sells

1
+$473K
2
+$391K
3
+$277K
4
LDOS icon
Leidos
LDOS
+$200K
5
TFC icon
Truist Financial
TFC
+$164K

Sector Composition

1 Technology 20.88%
2 Financials 16.51%
3 Consumer Staples 11.55%
4 Industrials 9.74%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$159K 0.05%
13,751
-2,420
152
$127K 0.04%
35,370
-11,400
153
$102K 0.03%
10,140
-3,110
154
– –
-11,900
155
– –
-40,400
156
– –
-1,529
3 4 5 6
7