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
$182M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$382K
3
+$343K
4
RTX icon
RTX Corp
RTX
+$281K
5
MSFT icon
Microsoft
MSFT
+$273K

Top Sells

1
+$955K
2
+$511K
3
+$192K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$138K
5
D icon
Dominion Energy
D
+$125K

Sector Composition

1 Financials 17.8%
2 Technology 13.03%
3 Consumer Staples 11.74%
4 Healthcare 11.18%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 5.54%
180,268
-1,236
2
$9.78M 5.37%
112,660
+1,280
3
$7.33M 4.02%
62,307
+1,037
4
$7.18M 3.94%
181,434
+4,725
5
$6.09M 3.34%
43,833
+1,966
6
$5.67M 3.11%
92,860
-2,260
7
$5.47M 3%
31,800
-1,115
8
$5M 2.74%
422,304
+9,696
9
$4.14M 2.27%
30,221
+987
10
$3.46M 1.9%
20,450
-175
11
$3.33M 1.83%
35,436
+850
12
$3.29M 1.81%
46,607
+1,010
13
$3.27M 1.79%
26,263
-19
14
$3.23M 1.77%
24,966
+3,343
15
$3.17M 1.74%
15,312
-100
16
$3.15M 1.73%
36,677
+3,273
17
$2.52M 1.38%
31,089
-240
18
$2.39M 1.31%
24,910
+1,879
19
$2.06M 1.13%
5,416
+550
20
$2.02M 1.11%
37,795
-794
21
$1.99M 1.09%
7,445
+285
22
$1.87M 1.03%
14,504
23
$1.75M 0.96%
16,155
+300
24
$1.75M 0.96%
29,070
+849
25
$1.71M 0.94%
8,846
-136
1
2 3 4 5