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
$280M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.35M
3
+$980K
4
PEP icon
PepsiCo
PEP
+$921K
5
MRK icon
Merck
MRK
+$917K

Top Sells

1
+$814K
2
+$787K
3
+$701K
4
NFLX icon
Netflix
NFLX
+$647K
5
AMZN icon
Amazon
AMZN
+$637K

Sector Composition

1 Technology 19.09%
2 Financials 15.09%
3 Consumer Discretionary 12.08%
4 Healthcare 11.18%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 9.03%
142,221
-4,430
2
$16.2M 5.79%
97,160
-3,820
3
$14.8M 5.29%
102,220
+2,720
4
$12.6M 4.51%
37,507
+889
5
$11.5M 4.12%
72,858
+2,003
6
$10.5M 3.75%
217,284
+20,325
7
$7.48M 2.67%
35,881
+2,936
8
$6.57M 2.35%
30,313
+543
9
$6.27M 2.24%
37,624
-2,665
10
$5.63M 2.01%
16,150
+430
11
$5.55M 1.99%
31,979
+5,300
12
$5.37M 1.92%
285,162
-14,820
13
$4.9M 1.75%
29,949
+1,666
14
$4.78M 1.71%
162,580
+124,470
15
$4.53M 1.62%
11,845
+30
16
$4.28M 1.53%
25,017
+2,578
17
$4.1M 1.46%
39,059
+3,141
18
$3.48M 1.25%
25,744
+2,263
19
$3.41M 1.22%
12,709
+2,373
20
$3.39M 1.21%
8,167
+1,367
21
$3.35M 1.2%
23,820
+2,648
22
$3.31M 1.18%
43,180
+11,968
23
$3.09M 1.1%
16,386
+2,206
24
$3.03M 1.08%
51,310
+11,636
25
$2.91M 1.04%
4,835
-1,074
1
2 3 4 5