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
$217M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$549K
3
+$525K
4
SNOW icon
Snowflake
SNOW
+$410K
5
NKE icon
Nike
NKE
+$403K

Top Sells

1
+$6.79M
2
+$1.32M
3
+$1.13M
4
MRK icon
Merck
MRK
+$618K
5
PEP icon
PepsiCo
PEP
+$598K

Sector Composition

1 Technology 18.28%
2 Financials 15.6%
3 Consumer Discretionary 13.33%
4 Consumer Staples 11.06%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 8.95%
146,651
+1,802
2
$16.4M 7.57%
100,980
+5,320
3
$9.46M 4.35%
196,959
-6,888
4
$9M 4.14%
70,855
-630
5
$8.72M 4.01%
99,500
-1,180
6
$8.14M 3.75%
36,618
+436
7
$7.01M 3.22%
32,945
-1,636
8
$6.51M 3%
29,770
+88
9
$5.7M 2.62%
40,289
+2,851
10
$4.55M 2.09%
299,982
+8,886
11
$3.96M 1.82%
26,679
-4,030
12
$3.94M 1.81%
15,720
-220
13
$3.94M 1.81%
28,283
-1,500
14
$3.53M 1.62%
22,439
-1,804
15
$3.32M 1.53%
14,180
-2,302
16
$3.29M 1.51%
35,918
-1,447
17
$3.19M 1.47%
5,909
+1,015
18
$3.12M 1.43%
11,815
-10
19
$2.55M 1.17%
31,212
-7,551
20
$2.52M 1.16%
23,481
-1,330
21
$2.46M 1.13%
13,561
-325
22
$2.32M 1.07%
21,172
-1,563
23
$2.22M 1.02%
10,336
-1,870
24
$2.11M 0.97%
25,685
+405
25
$2.02M 0.93%
15,002
-1,075
1
2 3 4 5