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
$251M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$430K
3
+$382K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$374K
5
CVX icon
Chevron
CVX
+$359K

Top Sells

1
+$616K
2
+$463K
3
+$436K
4
TXN icon
Texas Instruments
TXN
+$422K
5
AKAM icon
Akamai
AKAM
+$339K

Sector Composition

1 Technology 17.16%
2 Financials 16.94%
3 Consumer Discretionary 12.39%
4 Healthcare 10.65%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 7.9%
144,849
-4,501
2
$16.5M 6.55%
95,660
-1,180
3
$12.3M 4.89%
100,680
+320
4
$11.1M 4.43%
71,485
+796
5
$9.8M 3.9%
36,182
-434
6
$9.58M 3.82%
203,847
+4,548
7
$7.58M 3.02%
34,581
+1,141
8
$6.94M 2.76%
29,682
+45
9
$5.78M 2.3%
37,438
-2,998
10
$5.06M 2.01%
291,096
-5,850
11
$4.8M 1.91%
16,482
+1,476
12
$4.56M 1.82%
15,940
+80
13
$4.55M 1.81%
30,709
+2,580
14
$4.49M 1.79%
11,825
+75
15
$4.02M 1.6%
29,783
+1,550
16
$3.99M 1.59%
24,243
+710
17
$3.69M 1.47%
37,365
+1,057
18
$3.36M 1.34%
168,160
+17,440
19
$3.01M 1.2%
38,763
+3,970
20
$2.82M 1.12%
12,206
+185
21
$2.79M 1.11%
24,811
+1,305
22
$2.63M 1.05%
22,735
+1,750
23
$2.58M 1.03%
4,894
-825
24
$2.56M 1.02%
25,280
-405
25
$2.44M 0.97%
13,886
+416
1
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