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
$261M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$422K
3
+$324K
4
ADBE icon
Adobe
ADBE
+$271K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$270K

Top Sells

1
+$449K
2
+$221K
3
+$220K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$178K
5
IAU icon
iShares Gold Trust
IAU
+$160K

Sector Composition

1 Technology 18.28%
2 Financials 15.88%
3 Consumer Staples 12.09%
4 Healthcare 10.95%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 8.48%
113,915
-2,314
2
$13.5M 5.19%
39,726
-178
3
$12.1M 4.64%
101,039
+1,219
4
$11.4M 4.39%
78,720
-637
5
$10.7M 4.1%
204,054
-2,388
6
$10.5M 4.03%
80,501
-1,692
7
$8.27M 3.17%
39,873
-599
8
$7.39M 2.83%
31,111
-478
9
$6.65M 2.55%
35,919
+188
10
$5.88M 2.26%
19,713
+642
11
$5.36M 2.05%
16,257
+115
12
$4.73M 1.81%
40,966
+21
13
$4.71M 1.81%
31,048
+924
14
$4.57M 1.75%
33,951
+1,101
15
$4.35M 1.67%
252,369
+7,980
16
$4.25M 1.63%
100,370
-2,640
17
$4.23M 1.62%
13,104
+1,006
18
$4.15M 1.59%
25,063
-533
19
$4.12M 1.58%
37,294
-506
20
$3.82M 1.46%
125,783
+40,968
21
$3.8M 1.46%
11,136
-645
22
$3.79M 1.45%
42,211
+661
23
$3.7M 1.42%
34,496
+1,175
24
$2.86M 1.1%
11,609
+294
25
$2.69M 1.03%
24,682
+670
1
2 3 4 5