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
$152M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$378K
3
+$352K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$339K
5
WMT icon
Walmart
WMT
+$258K

Top Sells

1
+$230K
2
+$225K
3
+$136K
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$134K
5
DINO icon
HF Sinclair
DINO
+$103K

Sector Composition

1 Financials 17.55%
2 Healthcare 11.6%
3 Technology 11.03%
4 Consumer Discretionary 10.53%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$65K 0.04%
+875
177
$64K 0.04%
+2,937
178
$64K 0.04%
+1,416
179
$63K 0.04%
+625
180
$63K 0.04%
+1,000
181
$62K 0.04%
+591
182
$61K 0.04%
+485
183
$60K 0.04%
+600
184
$59K 0.04%
+408
185
$59K 0.04%
+550
186
$59K 0.04%
+4,100
187
$58K 0.04%
+3,400
188
$58K 0.04%
+1,012
189
$58K 0.04%
+3,565
190
$57K 0.04%
+810
191
$57K 0.04%
+5,750
192
$56K 0.04%
+900
193
$56K 0.04%
+1,000
194
$54K 0.04%
+536
195
$53K 0.03%
+866
196
$53K 0.03%
+782
197
$52K 0.03%
+1,166
198
$51K 0.03%
+540
199
$50K 0.03%
5,830
200
$50K 0.03%
+390
6 7
8
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