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
$250M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$414K
2
+$372K
3
+$346K
4
MCD icon
McDonald's
MCD
+$330K
5
PG icon
Procter & Gamble
PG
+$300K

Top Sells

1
+$262K
2
+$260K
3
+$236K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$228K
5
AAPL icon
Apple
AAPL
+$224K

Sector Composition

1 Technology 17.58%
2 Financials 16.56%
3 Consumer Staples 12.04%
4 Healthcare 10.89%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 7.72%
112,605
-1,310
2
$13.1M 5.25%
100,142
-897
3
$12.5M 5.02%
39,687
-39
4
$11.4M 4.55%
78,402
-318
5
$10.8M 4.32%
202,506
-1,548
6
$10M 4%
78,643
-1,858
7
$7.31M 2.93%
39,555
-318
8
$7.09M 2.84%
30,806
-305
9
$6.13M 2.45%
36,173
+254
10
$5.52M 2.21%
20,966
+1,253
11
$5.18M 2.08%
34,771
+820
12
$4.83M 1.93%
33,104
+2,056
13
$4.78M 1.91%
109,890
+9,520
14
$4.52M 1.81%
15,827
-430
15
$4.29M 1.72%
258,054
+5,685
16
$4.25M 1.7%
13,132
+28
17
$4.17M 1.67%
40,465
-501
18
$4.05M 1.62%
34,474
-22
19
$3.97M 1.59%
138,777
+12,994
20
$3.86M 1.54%
24,753
-310
21
$3.85M 1.54%
43,660
+1,449
22
$3.81M 1.52%
10,867
-269
23
$3.56M 1.43%
37,239
-55
24
$3.13M 1.25%
11,474
-135
25
$2.68M 1.07%
8,869
+447
1
2 3 4 5