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
$152M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$378K
3
+$352K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$339K
5
WMT icon
Walmart
WMT
+$258K

Top Sells

1
+$230K
2
+$225K
3
+$136K
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$134K
5
DINO icon
HF Sinclair
DINO
+$103K

Sector Composition

1 Financials 17.55%
2 Healthcare 11.6%
3 Technology 11.03%
4 Consumer Discretionary 10.53%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 6.86%
104,420
-2,300
2
$9.2M 6.03%
162,952
+952
3
$6.58M 4.32%
58,309
+331
4
$5.77M 3.79%
95,640
-820
5
$4.59M 3.01%
30,605
-130
6
$4.46M 2.92%
379,872
+16,878
7
$4.09M 2.68%
130,701
+8,241
8
$3.5M 2.3%
41,197
+1,314
9
$3.28M 2.15%
28,660
+2,068
10
$2.96M 1.94%
18,583
+341
11
$2.61M 1.72%
30,861
-384
12
$2.52M 1.65%
15,310
+377
13
$2.31M 1.51%
28,780
-110
14
$2.15M 1.41%
25,772
-180
15
$2.13M 1.4%
24,178
+1,352
16
$2.11M 1.38%
5,639
+240
17
$2.01M 1.32%
17,964
+964
18
$1.78M 1.17%
12,914
+163
19
$1.58M 1.04%
32,660
-696
20
$1.51M 0.99%
8,040
+100
21
$1.5M 0.98%
19,386
+151
22
$1.46M 0.96%
15,411
+1,800
23
$1.41M 0.92%
17,609
+24
24
$1.3M 0.85%
13,185
+400
25
$1.29M 0.85%
6,032
+440
1
2 3 4 5