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
$182M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$382K
3
+$343K
4
RTX icon
RTX Corp
RTX
+$281K
5
MSFT icon
Microsoft
MSFT
+$273K

Top Sells

1
+$955K
2
+$511K
3
+$192K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$138K
5
D icon
Dominion Energy
D
+$125K

Sector Composition

1 Financials 17.8%
2 Technology 13.03%
3 Consumer Staples 11.74%
4 Healthcare 11.18%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$62K 0.03%
232
202
$62K 0.03%
485
203
$62K 0.03%
1,870
+1,670
204
$62K 0.03%
1,500
205
$62K 0.03%
2,550
206
$60K 0.03%
1,070
207
$60K 0.03%
951
208
$59K 0.03%
2,330
209
$59K 0.03%
2,300
210
$58K 0.03%
1,533
-279
211
$57K 0.03%
1,000
212
$56K 0.03%
1,000
213
$55K 0.03%
447
+1
214
$55K 0.03%
1,000
215
$54K 0.03%
2,878
216
$54K 0.03%
300
217
$53K 0.03%
750
218
$52K 0.03%
900
219
$52K 0.03%
5,200
220
$52K 0.03%
1,875
-1,025
221
$51K 0.03%
506
+500
222
$51K 0.03%
1,020
+660
223
$51K 0.03%
990
-10
224
$50K 0.03%
310
225
$50K 0.03%
782
7 8
9
10 11