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
$229M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$493K
3
+$470K
4
HON icon
Honeywell
HON
+$390K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$249K

Top Sells

1
+$832K
2
+$558K
3
+$510K
4
NVDA icon
NVIDIA
NVDA
+$459K
5
ABMD
Abiomed Inc
ABMD
+$415K

Sector Composition

1 Financials 16.81%
2 Technology 14.47%
3 Healthcare 13.27%
4 Consumer Staples 13.08%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 6.85%
120,762
-4,292
2
$10.8M 4.73%
80,720
+3,676
3
$9.83M 4.29%
207,957
-5,400
4
$9.61M 4.2%
40,077
+585
5
$8.79M 3.84%
99,640
-2,120
6
$8.64M 3.77%
40,302
+1,821
7
$7.32M 3.2%
87,148
-6,070
8
$6.61M 2.89%
31,799
-1,405
9
$6.32M 2.76%
34,996
-535
10
$5.22M 2.28%
32,280
+42
11
$4.7M 2.05%
42,334
-1,050
12
$4.55M 1.99%
30,002
+1
13
$4.5M 1.97%
17,081
+1,785
14
$4.5M 1.97%
38,450
-130
15
$4.44M 1.94%
25,106
+794
16
$4.42M 1.93%
12,867
-10
17
$4.28M 1.87%
16,612
+50
18
$4.16M 1.82%
40,409
-153
19
$3.75M 1.64%
251,064
-18,102
20
$3.67M 1.6%
85,208
+4,335
21
$3.6M 1.57%
11,666
+65
22
$2.87M 1.25%
26,020
+1,170
23
$2.76M 1.21%
11,515
-120
24
$2.64M 1.15%
24,012
-300
25
$2.62M 1.14%
51,035
-70
1
2 3 4 5