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
$305M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$808K
3
+$420K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$361K
5
PEP icon
PepsiCo
PEP
+$350K

Top Sells

1
+$757K
2
+$320K
3
+$218K
4
TSLA icon
Tesla
TSLA
+$211K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$208K

Sector Composition

1 Technology 18.85%
2 Financials 17.4%
3 Consumer Staples 11.38%
4 Healthcare 10.36%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 6.31%
112,392
-4,412
2
$17.1M 5.59%
40,589
+349
3
$15.5M 5.08%
77,504
-104
4
$15M 4.9%
99,240
-1,342
5
$14M 4.58%
77,580
+548
6
$11.9M 3.89%
196,599
-705
7
$11.5M 3.76%
127,130
+11,090
8
$8.45M 2.77%
30,289
+66
9
$8.15M 2.67%
39,695
+970
10
$6.74M 2.21%
38,533
+2,001
11
$6.44M 2.11%
35,354
+239
12
$6.3M 2.06%
22,341
+778
13
$5.84M 1.91%
149,910
+1,287
14
$5.55M 1.82%
34,221
+609
15
$5.26M 1.72%
12,599
-56
16
$5.16M 1.69%
39,113
-527
17
$5.03M 1.65%
247,020
-4,728
18
$4.6M 1.5%
10,932
+236
19
$4.44M 1.45%
15,237
-235
20
$4.34M 1.42%
11,854
+64
21
$4.14M 1.35%
42,759
+1,157
22
$3.96M 1.29%
34,032
+122
23
$3.71M 1.21%
9,674
+299
24
$3.47M 1.13%
21,908
-539
25
$3.35M 1.1%
35,623
-957
1
2 3 4 5