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
$135M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$918K
3
+$477K
4
GS icon
Goldman Sachs
GS
+$464K
5
AMGN icon
Amgen
AMGN
+$391K

Top Sells

1
+$758K
2
+$501K
3
+$418K
4
COL
Rockwell Collins
COL
+$346K
5
MLM icon
Martin Marietta Materials
MLM
+$290K

Sector Composition

1 Financials 18.29%
2 Healthcare 12.6%
3 Technology 11.17%
4 Consumer Staples 10.97%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.42M 5.47%
98,860
-5,560
2
$6.9M 5.08%
175,056
+12,104
3
$5.66M 4.17%
57,963
-346
4
$4.99M 3.67%
95,500
-140
5
$4.43M 3.26%
142,689
+11,988
6
$4.24M 3.12%
32,105
+1,500
7
$4.19M 3.09%
41,290
+12,630
8
$3.8M 2.8%
380,730
+858
9
$2.77M 2.04%
40,616
-581
10
$2.51M 1.85%
19,023
+440
11
$2.38M 1.75%
25,925
+153
12
$2.26M 1.67%
30,536
-325
13
$2.13M 1.57%
19,314
+1,350
14
$1.91M 1.41%
27,848
-932
15
$1.9M 1.4%
28,392
+4,214
16
$1.69M 1.25%
19,609
+2,000
17
$1.65M 1.21%
12,772
-142
18
$1.62M 1.19%
37,399
+4,739
19
$1.6M 1.18%
8,217
+2,010
20
$1.53M 1.13%
5,734
+95
21
$1.53M 1.13%
16,597
+1,186
22
$1.5M 1.11%
11,486
-3,824
23
$1.37M 1.01%
18,742
+1,624
24
$1.34M 0.99%
8,024
+2,777
25
$1.29M 0.95%
6,332
+300
1
2 3 4 5