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
$155M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$650K
3
+$506K
4
WMT icon
Walmart
WMT
+$406K
5
JPM icon
JPMorgan Chase
JPM
+$320K

Top Sells

1
+$3.8M
2
+$1.13M
3
+$609K
4
GS icon
Goldman Sachs
GS
+$600K
5
COF icon
Capital One
COF
+$472K

Sector Composition

1 Technology 17.29%
2 Financials 14.59%
3 Consumer Staples 13.29%
4 Healthcare 13.03%
5 Consumer Discretionary 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 7.61%
185,076
+3,452
2
$11.2M 7.24%
114,840
+640
3
$8M 5.17%
211,269
+10,728
4
$7.92M 5.13%
50,256
+4,124
5
$6.02M 3.89%
66,829
+3,556
6
$5.86M 3.79%
100,820
+2,200
7
$5.11M 3.3%
31,711
-989
8
$3.97M 2.57%
33,094
+660
9
$3.81M 2.47%
29,082
+2,438
10
$3.62M 2.34%
359,160
-60,486
11
$3.35M 2.17%
40,506
+1,995
12
$3.21M 2.08%
29,224
+1,061
13
$3.17M 2.05%
23,737
+1,761
14
$2.5M 1.62%
6,657
-833
15
$2.39M 1.54%
29,515
+2,337
16
$1.89M 1.22%
49,830
+261
17
$1.86M 1.21%
12,355
+3,355
18
$1.83M 1.18%
29,706
-1,613
19
$1.8M 1.17%
11,680
-3,882
20
$1.76M 1.14%
8,672
-174
21
$1.76M 1.14%
23,506
+1,010
22
$1.7M 1.1%
22,254
+190
23
$1.69M 1.09%
31,401
+2,531
24
$1.67M 1.08%
22,798
+1,970
25
$1.59M 1.03%
8,705
-102
1
2 3 4 5