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
$127M
AUM Growth
-$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$379K
3
+$293K
4
WMT icon
Walmart
WMT
+$286K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$235K

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
1
$9.07M 7.12%
106,720
+480
2
$7.5M 5.89%
162,000
+720
3
$6.04M 4.74%
57,978
+1,401
4
$5.45M 4.28%
96,460
+500
5
$4.07M 3.2%
30,735
-1,355
6
$3.99M 3.13%
362,994
+21,384
7
$3.5M 2.75%
122,460
+10,020
8
$3.3M 2.59%
39,883
+377
9
$2.9M 2.28%
14,933
-900
10
$2.62M 2.06%
26,592
+650
11
$2.52M 1.98%
18,242
+63
12
$2.49M 1.95%
31,245
-300
13
$2.17M 1.71%
28,890
+50
14
$2.11M 1.66%
5,399
+230
15
$2.02M 1.59%
25,952
+1,084
16
$1.85M 1.45%
17,000
+210
17
$1.8M 1.41%
22,826
+397
18
$1.68M 1.32%
33,356
-275
19
$1.55M 1.21%
12,751
+951
20
$1.39M 1.09%
17,585
-502
21
$1.36M 1.07%
19,235
+430
22
$1.32M 1.04%
7,940
-80
23
$1.26M 0.99%
13,611
+1,326
24
$1.19M 0.93%
16,080
+100
25
$1.16M 0.91%
5,247
-140
1
2 3 4 5