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
$276M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$697K
3
+$482K
4
MO icon
Altria Group
MO
+$416K
5
DE icon
Deere & Co
DE
+$386K

Top Sells

1
+$393K
2
+$361K
3
+$333K
4
ALB icon
Albemarle
ALB
+$283K
5
WMT icon
Walmart
WMT
+$273K

Sector Composition

1 Technology 18.76%
2 Financials 17.35%
3 Consumer Staples 11.11%
4 Industrials 10.52%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 8.14%
116,804
+4,199
2
$15.1M 5.48%
40,240
+553
3
$14.1M 5.08%
100,582
+440
4
$13.2M 4.78%
77,608
-794
5
$11.7M 4.24%
77,032
-1,611
6
$10.4M 3.75%
197,304
-5,202
7
$8.12M 2.94%
38,725
-830
8
$7.87M 2.85%
30,223
-583
9
$6.39M 2.31%
21,563
+597
10
$6.2M 2.25%
36,532
+359
11
$5.75M 2.08%
116,040
+6,150
12
$5.49M 1.99%
148,623
+9,846
13
$5.44M 1.97%
35,115
+344
14
$4.93M 1.78%
33,612
+508
15
$4.88M 1.77%
12,655
-477
16
$4.8M 1.74%
15,472
-355
17
$4.67M 1.69%
251,748
-6,306
18
$4.32M 1.56%
39,640
-825
19
$4.04M 1.46%
41,602
-2,058
20
$3.97M 1.44%
36,580
-659
21
$3.81M 1.38%
10,696
-171
22
$3.52M 1.27%
22,447
-2,306
23
$3.49M 1.26%
11,790
+316
24
$3.39M 1.23%
33,910
-564
25
$3.25M 1.18%
9,375
+506
1
2 3 4 5