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
$266M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$646K
3
+$498K
4
MCD icon
McDonald's
MCD
+$495K
5
V icon
Visa
V
+$450K

Top Sells

1
+$1.52M
2
+$1.51M
3
+$361K
4
VMW
VMware, Inc
VMW
+$297K
5
LAZ icon
Lazard
LAZ
+$239K

Sector Composition

1 Technology 18.35%
2 Financials 15%
3 Consumer Discretionary 11.72%
4 Healthcare 11.68%
5 Consumer Staples 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 8.75%
133,494
-8,727
2
$16.1M 6.04%
98,720
+1,560
3
$14.2M 5.32%
101,840
-380
4
$11.6M 4.37%
37,742
+235
5
$10.7M 4.01%
215,160
-2,124
6
$10.2M 3.82%
74,700
+1,842
7
$7.31M 2.75%
37,589
+1,708
8
$7.17M 2.69%
32,344
+2,031
9
$5.54M 2.08%
33,111
+1,132
10
$5.12M 1.92%
38,015
+391
11
$4.99M 1.87%
280,461
-4,701
12
$4.67M 1.75%
171,020
+8,440
13
$4.54M 1.7%
40,659
+1,600
14
$4.53M 1.7%
29,659
-290
15
$4.53M 1.7%
16,160
+10
16
$4.45M 1.67%
27,479
+1,735
17
$4.36M 1.64%
24,574
-443
18
$4.02M 1.51%
12,168
+323
19
$3.85M 1.45%
10,920
+2,685
20
$3.64M 1.37%
14,711
+2,002
21
$3.52M 1.32%
42,930
-250
22
$2.99M 1.12%
52,800
+4,271
23
$2.85M 1.07%
24,045
+225
24
$2.76M 1.04%
25,000
+50
25
$2.7M 1.02%
52,215
+905
1
2 3 4 5