WCM

Whitener Capital Management Portfolio holdings

AUM $438M
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$390K
3
+$320K
4
WMT icon
Walmart Inc
WMT
+$285K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$234K

Top Sells

1
+$430K
2
+$215K
3
+$192K
4
ORCL icon
Oracle
ORCL
+$185K
5
BIIB icon
Biogen
BIIB
+$180K

Sector Composition

1 Financials 18.35%
2 Healthcare 11.01%
3 Consumer Discretionary 10.81%
4 Communication Services 10.66%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-520
202
– –
-300
203
– –
-500
204
– –
-400
205
– –
-100
206
– –
-900
207
– –
-3,670
208
– –
-100
209
– –
-1,460
210
– –
-120
211
– –
-1,464
212
– –
-560
213
– –
-7
214
– –
-500
215
– –
-200
216
– –
-400
217
– –
-1,500
218
– –
-1,119
219
– –
-128
220
– –
-997
221
– –
-3,690
222
– –
-110
223
– –
-23
224
– –
-1,890
225
– –
-25
7 8
9
10 11