WCM

Whitener Capital Management Portfolio holdings

AUM $439M
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$625K
3
+$537K
4
NFLX icon
Netflix
NFLX
+$461K
5
VZ icon
Verizon
VZ
+$434K

Top Sells

1
+$1.29M
2
+$975K
3
+$918K
4
META icon
Meta Platforms (Facebook)
META
+$865K
5
AMGN icon
Amgen
AMGN
+$352K

Sector Composition

1 Financials 17.63%
2 Healthcare 11.75%
3 Technology 11.25%
4 Consumer Staples 10.56%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$59K 0.04%
2,330
202
$59K 0.04%
2,171
+290
203
$57K 0.04%
1,310
-310
204
$56K 0.04%
502
205
$56K 0.04%
900
206
$55K 0.04%
900
207
$55K 0.04%
3,400
208
$55K 0.04%
1,012
209
$55K 0.04%
1,300
+1,000
210
$53K 0.03%
1,000
211
$53K 0.03%
1,000
212
$51K 0.03%
5,200
213
$51K 0.03%
+1,000
214
$50K 0.03%
310
-3
215
$50K 0.03%
782
216
$49K 0.03%
750
217
$49K 0.03%
540
218
$48K 0.03%
850
219
$47K 0.03%
2,878
220
$47K 0.03%
+1,975
221
$47K 0.03%
+1,875
222
$47K 0.03%
536
223
$47K 0.03%
1,140
+84
224
$47K 0.03%
+1,900
225
$47K 0.03%
1,610
-60
7 8
9
10 11