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
$222M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$669K
3
+$472K
4
TY icon
TRI-Continental Corp
TY
+$414K
5
NSC icon
Norfolk Southern
NSC
+$377K

Top Sells

1
+$664K
2
+$640K
3
+$498K
4
NFLX icon
Netflix
NFLX
+$488K
5
DIS icon
Walt Disney
DIS
+$443K

Sector Composition

1 Technology 16.52%
2 Financials 15.55%
3 Healthcare 13.1%
4 Consumer Staples 12.27%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 8.08%
131,080
-2,414
2
$11.3M 5.07%
103,300
+1,460
3
$10.6M 4.77%
99,693
+973
4
$9.78M 4.41%
38,070
+328
5
$8.74M 3.94%
215,787
+627
6
$8.61M 3.88%
76,442
+1,742
7
$6.65M 3%
33,756
+1,412
8
$6.62M 2.98%
38,100
+511
9
$5.62M 2.53%
33,699
+588
10
$4.46M 2.01%
29,133
+1,654
11
$4.4M 1.99%
41,084
+425
12
$4.33M 1.95%
24,389
-185
13
$4.27M 1.92%
29,680
+21
14
$4.02M 1.81%
273,009
-7,452
15
$3.91M 1.76%
42,915
-15
16
$3.88M 1.75%
37,985
-30
17
$3.81M 1.72%
12,811
+643
18
$3.71M 1.67%
15,026
+315
19
$3.3M 1.49%
16,547
+387
20
$3.27M 1.47%
68,955
+16,155
21
$3.01M 1.36%
11,036
+116
22
$2.64M 1.19%
50,305
-1,910
23
$2.62M 1.18%
24,112
+67
24
$2.46M 1.11%
25,400
+400
25
$2.31M 1.04%
8,437
+15
1
2 3 4 5