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
$218M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$543K
3
+$444K
4
SNOW icon
Snowflake
SNOW
+$410K
5
ROK icon
Rockwell Automation
ROK
+$366K

Top Sells

1
+$3.49M
2
+$2.84M
3
+$2.62M
4
XOM icon
Exxon Mobil
XOM
+$957K
5
RTX icon
RTX Corp
RTX
+$777K

Sector Composition

1 Technology 18.18%
2 Financials 15.52%
3 Consumer Discretionary 13.26%
4 Consumer Staples 11%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 8.91%
146,651
-26,318
2
$16.4M 7.53%
100,980
-17,440
3
$9.46M 4.33%
196,959
-7,743
4
$9M 4.12%
70,855
-100
5
$8.72M 3.99%
99,500
-480
6
$8.14M 3.73%
36,618
-11,788
7
$7.01M 3.21%
32,945
+1,599
8
$6.51M 2.98%
29,770
+274
9
$5.7M 2.61%
40,289
-1,342
10
$4.55M 2.08%
299,982
-10,272
11
$3.96M 1.81%
26,679
-1,205
12
$3.94M 1.8%
15,720
+1,460
13
$3.94M 1.8%
28,283
-1,368
14
$3.53M 1.62%
22,439
-515
15
$3.32M 1.52%
14,180
+1,898
16
$3.29M 1.5%
35,918
+2,630
17
$3.19M 1.46%
5,909
-286
18
$3.12M 1.43%
11,815
-115
19
$2.55M 1.17%
32,710
+6,956
20
$2.52M 1.15%
23,481
+446
21
$2.46M 1.12%
13,561
+184
22
$2.32M 1.06%
21,172
-640
23
$2.22M 1.01%
10,336
+483
24
$2.11M 0.96%
25,685
-90
25
$2.02M 0.93%
15,002
+1,207
1
2 3 4 5