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
$330M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$766K
3
+$571K
4
HON icon
Honeywell
HON
+$517K
5
V icon
Visa
V
+$478K

Top Sells

1
+$473K
2
+$391K
3
+$277K
4
LDOS icon
Leidos
LDOS
+$200K
5
TFC icon
Truist Financial
TFC
+$164K

Sector Composition

1 Technology 20.88%
2 Financials 16.51%
3 Consumer Staples 11.55%
4 Industrials 9.74%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 7.13%
111,806
-586
2
$19.1M 5.78%
42,682
+2,093
3
$18.4M 5.58%
101,147
+1,907
4
$16.1M 4.89%
79,792
+2,288
5
$16M 4.85%
129,725
+2,595
6
$15.4M 4.66%
79,606
+2,026
7
$13.7M 4.15%
202,428
+5,829
8
$8.99M 2.72%
42,114
+2,419
9
$8.43M 2.55%
32,111
+1,822
10
$6.71M 2.03%
40,656
+2,123
11
$6.54M 1.98%
38,120
+2,766
12
$6.46M 1.96%
25,345
+3,004
13
$5.89M 1.78%
35,686
+1,465
14
$5.68M 1.72%
12,566
-33
15
$5.66M 1.71%
145,685
-4,225
16
$5.31M 1.61%
253,143
+6,123
17
$5.04M 1.53%
40,714
+1,601
18
$4.86M 1.47%
11,939
+1,007
19
$4.41M 1.34%
44,038
+1,279
20
$4.31M 1.3%
37,412
+3,380
21
$4.25M 1.29%
15,432
+195
22
$4.03M 1.22%
12,086
+232
23
$3.6M 1.09%
10,447
+773
24
$3.29M 1%
22,542
+634
25
$2.85M 0.86%
12,934
+1,402
1
2 3 4 5