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
201
– –
-68
202
– –
-1
203
– –
-100
204
– –
-2,330
205
– –
-1,000
206
– –
-50
207
– –
-759
208
– –
-75
209
– –
-274
210
– –
-378
211
– –
-74
212
– –
-1,500
213
– –
-33
214
– –
-130
215
– –
-252
216
– –
-40
217
– –
-8
218
– –
-3,837
219
– –
-300
220
– –
-1,000
221
– –
-276
222
– –
-990
223
– –
-926
224
– –
-157
225
– –
-1
7 8
9
10 11