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
$239M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$611K
3
+$556K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$360K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$235K

Top Sells

1
+$747K
2
+$512K
3
+$252K
4
OGN icon
Organon & Co
OGN
+$243K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$225K

Sector Composition

1 Technology 16.86%
2 Financials 15.84%
3 Consumer Staples 12.89%
4 Healthcare 11.64%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 8.01%
116,229
-4,533
2
$11.5M 4.81%
39,904
-173
3
$10.4M 4.33%
99,820
+180
4
$10.3M 4.32%
79,357
-1,363
5
$10.1M 4.24%
206,442
-1,515
6
$8.49M 3.55%
82,193
-4,955
7
$7.74M 3.23%
40,472
+170
8
$7.12M 2.98%
31,589
-210
9
$6.51M 2.72%
35,731
+735
10
$5.33M 2.23%
19,071
+1,990
11
$5.24M 2.19%
32,850
+570
12
$4.74M 1.98%
16,142
-470
13
$4.64M 1.94%
37,800
-650
14
$4.48M 1.87%
30,124
+122
15
$4.36M 1.82%
40,945
-1,389
16
$4.01M 1.68%
41,550
+1,141
17
$3.97M 1.66%
25,596
+490
18
$3.96M 1.65%
12,098
-769
19
$3.9M 1.63%
244,389
-6,675
20
$3.65M 1.53%
33,321
+7,301
21
$3.64M 1.52%
11,781
+115
22
$2.89M 1.21%
84,815
-393
23
$2.86M 1.2%
103,010
+1,500
24
$2.59M 1.08%
11,315
-200
25
$2.43M 1.02%
24,012
1
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