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
$176M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.33M
3
+$1.08M
4
PEP icon
PepsiCo
PEP
+$993K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$955K

Top Sells

1
+$132K
2
+$88.5K
3
+$87.3K
4
CSCO icon
Cisco
CSCO
+$61K
5
NWL icon
Newell Brands
NWL
+$44.6K

Sector Composition

1 Financials 18.3%
2 Technology 12.14%
3 Healthcare 11.23%
4 Consumer Staples 11.08%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 6%
111,380
+14,000
2
$8.98M 5.11%
181,504
+13,224
3
$6.85M 3.9%
61,270
+726
4
$6.51M 3.7%
176,709
+17,445
5
$5.71M 3.25%
32,915
+1,570
6
$5.61M 3.19%
41,867
+12,370
7
$5.15M 2.93%
95,120
-820
8
$4.85M 2.76%
412,608
+16,014
9
$3.83M 2.18%
29,234
+7,570
10
$3.6M 2.05%
20,625
+1,351
11
$3.49M 1.99%
45,597
+4,662
12
$3.15M 1.79%
15,412
+2,343
13
$3.01M 1.71%
21,623
+7,728
14
$2.9M 1.65%
34,586
+2,950
15
$2.88M 1.64%
26,282
+447
16
$2.74M 1.56%
33,404
+1,675
17
$2.63M 1.5%
7,160
+95
18
$2.49M 1.41%
31,329
+3,816
19
$2.03M 1.16%
23,031
+3,674
20
$1.9M 1.08%
38,589
+6,829
21
$1.77M 1.01%
4,866
+2,070
22
$1.66M 0.95%
14,504
+5,404
23
$1.66M 0.94%
8,982
+2,610
24
$1.61M 0.92%
28,221
+1,330
25
$1.6M 0.91%
7,490
+900
1
2 3 4 5