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
176
– –
-8,830
177
– –
-20
178
– –
-49
179
– –
-50
180
– –
-940
181
– –
-153
182
– –
-5
183
– –
-100
184
– –
-6
185
– –
-4
186
– –
-50
187
– –
-1,726
188
– –
-100
189
– –
-20
190
– –
-500
191
– –
-2,858
192
– –
-350
193
– –
-20
194
– –
-1,270
195
– –
-93
196
– –
0
197
– –
-640
198
– –
-1,424
199
– –
-100
200
– –
-100
6 7
8
9 10