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
$193M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$607K
3
+$386K
4
MSFT icon
Microsoft
MSFT
+$363K
5
RTX icon
RTX Corp
RTX
+$343K

Top Sells

1
+$256K
2
+$227K
3
+$212K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$208K
5
LOB icon
Live Oak Bancshares
LOB
+$195K

Sector Composition

1 Financials 18.42%
2 Technology 14.74%
3 Healthcare 11.74%
4 Consumer Staples 11.66%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 6.91%
181,624
+1,356
2
$10.6M 5.47%
114,200
+1,540
3
$8.82M 4.57%
63,273
+966
4
$7.94M 4.12%
200,541
+19,107
5
$7.27M 3.77%
46,132
+2,299
6
$6.6M 3.42%
98,620
+5,760
7
$6.14M 3.19%
32,700
+900
8
$5.38M 2.79%
419,646
-2,658
9
$4.43M 2.3%
32,434
+2,213
10
$3.9M 2.02%
38,511
+3,075
11
$3.89M 2.02%
21,976
+1,526
12
$3.89M 2.02%
26,644
+1,678
13
$3.8M 1.97%
40,316
+3,639
14
$3.58M 1.86%
15,562
+250
15
$3.52M 1.82%
28,163
+1,900
16
$3.46M 1.79%
49,569
+2,962
17
$2.48M 1.29%
31,319
+230
18
$2.48M 1.29%
27,178
+2,268
19
$2.42M 1.26%
7,490
+45
20
$2.19M 1.14%
38,991
+1,196
21
$2.13M 1.11%
8,846
22
$1.99M 1.03%
8,807
+907
23
$1.95M 1.01%
22,064
+1,494
24
$1.92M 1%
24,705
+1,695
25
$1.92M 0.99%
16,880
+725
1
2 3 4 5