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
$357M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$531K
3
+$407K
4
PEP icon
PepsiCo
PEP
+$372K
5
CVX icon
Chevron
CVX
+$364K

Top Sells

1
+$1.6M
2
+$719K
3
+$637K
4
AAPL icon
Apple
AAPL
+$570K
5
MA icon
Mastercard
MA
+$527K

Sector Composition

1 Technology 19.72%
2 Financials 17.59%
3 Consumer Staples 11.73%
4 Industrials 10.13%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$216K 0.06%
1,450
152
$215K 0.06%
610
+20
153
$212K 0.06%
+1,934
154
$207K 0.06%
16,530
155
$206K 0.06%
+1,825
156
$204K 0.06%
+880
157
$203K 0.06%
+2,373
158
$43.9K 0.01%
12,330
-7,970
159
– –
-21,850
160
– –
-6,300
161
– –
-10,625
162
– –
-6,675
163
– –
-2,666
164
– –
-11,032
165
– –
-2,226
166
– –
-757
3 4 5 6
7