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
$192M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$691K
3
+$459K
4
CARR icon
Carrier Global
CARR
+$401K
5
AKAM icon
Akamai
AKAM
+$336K

Top Sells

1
+$408K
2
+$370K
3
+$249K
4
ALCO icon
Alico
ALCO
+$248K
5
EMR icon
Emerson Electric
EMR
+$229K

Sector Composition

1 Technology 18.97%
2 Financials 14.15%
3 Consumer Discretionary 13.32%
4 Healthcare 11.77%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 8.78%
184,916
-160
2
$15.9M 8.29%
115,420
+580
3
$9.86M 5.13%
48,439
-1,817
4
$8.38M 4.36%
209,802
-1,467
5
$7.21M 3.75%
101,680
+860
6
$6.46M 3.36%
68,676
+1,847
7
$6.14M 3.2%
31,801
+90
8
$4.4M 2.29%
33,294
+200
9
$4.16M 2.16%
42,406
+1,900
10
$4.15M 2.16%
29,485
+403
11
$4.12M 2.15%
28,520
+4,783
12
$3.99M 2.08%
325,830
-33,330
13
$3.53M 1.84%
29,549
+325
14
$2.9M 1.51%
6,367
-290
15
$2.81M 1.46%
13,185
+830
16
$2.48M 1.29%
31,060
+1,545
17
$2.29M 1.19%
11,580
-100
18
$2.22M 1.16%
49,670
-160
19
$2.19M 1.14%
22,305
+51
20
$2.06M 1.07%
8,722
+50
21
$2.03M 1.05%
29,886
+180
22
$2M 1.04%
15,768
23
$1.87M 0.97%
10,158
+1,040
24
$1.87M 0.97%
20,462
+1,233
25
$1.86M 0.97%
7,445
1
2 3 4 5