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
$207M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$571K
3
+$472K
4
HON icon
Honeywell
HON
+$465K
5
DIS icon
Walt Disney
DIS
+$417K

Top Sells

1
+$1.38M
2
+$972K
3
+$750K
4
TXN icon
Texas Instruments
TXN
+$683K
5
RTX icon
RTX Corp
RTX
+$541K

Sector Composition

1 Technology 19.83%
2 Consumer Discretionary 14.69%
3 Financials 13.94%
4 Consumer Staples 11.61%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 9.65%
172,969
-11,947
2
$18.6M 8.98%
118,420
+3,000
3
$10.2M 4.9%
48,406
-33
4
$9.55M 4.6%
204,702
-5,100
5
$7.33M 3.53%
99,980
-1,700
6
$6.83M 3.29%
70,955
+2,279
7
$5.9M 2.84%
29,496
-2,305
8
$5.23M 2.52%
41,631
-775
9
$5.16M 2.48%
31,346
+2,826
10
$4.12M 1.98%
29,651
+102
11
$4.12M 1.98%
310,254
-15,576
12
$3.86M 1.86%
27,884
-5,410
13
$3.42M 1.65%
22,954
-6,531
14
$3.15M 1.52%
14,260
+1,075
15
$3.1M 1.49%
6,195
-172
16
$2.95M 1.42%
33,288
+2,228
17
$2.42M 1.17%
12,282
+7,923
18
$2.4M 1.15%
11,930
+350
19
$2.37M 1.14%
21,812
+1,350
20
$2.16M 1.04%
9,853
-305
21
$2.04M 0.98%
25,754
+2,620
22
$2.04M 0.98%
150,640
+5,200
23
$2.04M 0.98%
13,795
+1,760
24
$2.03M 0.98%
8,002
-720
25
$2.03M 0.98%
7,310
-135
1
2 3 4 5