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
$231M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$330K
3
+$273K
4
VZ icon
Verizon
VZ
+$248K
5
FITB icon
Fifth Third Bancorp
FITB
+$220K

Top Sells

1
+$640K
2
+$200K
3
+$189K
4
GILD icon
Gilead Sciences
GILD
+$142K
5
NFLX icon
Netflix
NFLX
+$99.1K

Sector Composition

1 Technology 17.2%
2 Financials 16.61%
3 Consumer Discretionary 12.47%
4 Healthcare 10.69%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 7.9%
149,350
+2,699
2
$15M 6.49%
96,840
-4,140
3
$10.8M 4.66%
70,689
-166
4
$10.3M 4.49%
100,360
+860
5
$9.02M 3.91%
199,299
+2,340
6
$8.63M 3.74%
36,616
-2
7
$7.26M 3.15%
33,440
+495
8
$6.28M 2.72%
29,637
-133
9
$5.37M 2.33%
40,436
+147
10
$4.79M 2.07%
296,946
-3,036
11
$4.21M 1.82%
15,860
+140
12
$3.98M 1.72%
28,129
+1,450
13
$3.87M 1.68%
23,533
+1,094
14
$3.84M 1.67%
11,750
-65
15
$3.82M 1.66%
28,233
-50
16
$3.64M 1.58%
15,006
+826
17
$3.5M 1.52%
36,308
+390
18
$2.98M 1.29%
5,719
-190
19
$2.69M 1.17%
12,021
+1,685
20
$2.56M 1.11%
34,793
+2,083
21
$2.54M 1.1%
23,506
+25
22
$2.51M 1.09%
20,985
-187
23
$2.48M 1.08%
13,470
-91
24
$2.37M 1.03%
25,685
25
$2.29M 0.99%
39,361
+1,075
1
2 3 4 5