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
$212M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$439K
3
+$417K
4
TGT icon
Target
TGT
+$416K
5
MMM icon
3M
MMM
+$357K

Top Sells

1
+$833K
2
+$732K
3
+$261K
4
BND icon
Vanguard Total Bond Market
BND
+$217K
5
NVDA icon
NVIDIA
NVDA
+$215K

Sector Composition

1 Technology 16.16%
2 Financials 15.61%
3 Consumer Staples 12.97%
4 Healthcare 12.53%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 8.17%
125,054
-6,026
2
$10.5M 4.98%
93,218
-6,475
3
$9.73M 4.6%
101,760
-1,540
4
$9.22M 4.36%
213,357
-2,430
5
$9.2M 4.35%
39,492
+1,422
6
$8.05M 3.81%
77,044
+602
7
$6.43M 3.04%
38,481
+381
8
$5.9M 2.79%
33,204
-552
9
$5.8M 2.74%
35,531
+1,832
10
$4.33M 2.05%
32,238
+3,105
11
$3.97M 1.88%
24,312
-77
12
$3.79M 1.79%
30,001
+321
13
$3.77M 1.78%
40,562
-522
14
$3.77M 1.78%
12,877
+66
15
$3.77M 1.78%
269,166
-3,843
16
$3.74M 1.77%
43,384
+469
17
$3.56M 1.68%
16,562
+15
18
$3.53M 1.67%
15,296
+270
19
$3.52M 1.66%
80,873
+11,918
20
$3.21M 1.52%
38,580
+595
21
$3.1M 1.46%
11,601
+565
22
$2.47M 1.17%
9,356
+300
23
$2.35M 1.11%
24,312
+200
24
$2.27M 1.07%
25,200
-200
25
$2.24M 1.06%
51,105
+800
1
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