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
$353M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$586K
3
+$440K
4
MLM icon
Martin Marietta Materials
MLM
+$398K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$347K

Top Sells

1
+$415K
2
+$399K
3
+$309K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$306K
5
SNOW icon
Snowflake
SNOW
+$296K

Sector Composition

1 Technology 19.9%
2 Financials 16.73%
3 Consumer Staples 12.06%
4 Industrials 10.09%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 7.27%
110,023
-1,783
2
$18.2M 5.17%
42,369
-313
3
$17M 4.81%
80,415
+623
4
$16.5M 4.67%
99,300
-1,847
5
$16.3M 4.63%
202,172
-256
6
$15.7M 4.45%
129,304
-421
7
$15.1M 4.27%
80,785
+1,179
8
$9.15M 2.59%
44,244
+2,130
9
$9.1M 2.58%
33,101
+990
10
$8.36M 2.37%
27,469
+2,124
11
$7.5M 2.13%
37,957
-163
12
$7.13M 2.02%
41,942
+1,286
13
$6.24M 1.77%
36,024
+338
14
$6.23M 1.77%
12,576
+10
15
$5.99M 1.7%
139,956
-5,729
16
$5.56M 1.58%
12,089
+150
17
$5.48M 1.55%
246,987
-6,156
18
$5.05M 1.43%
43,757
-281
19
$4.59M 1.3%
39,172
+1,760
20
$4.58M 1.3%
40,303
-411
21
$4.51M 1.28%
11,543
-543
22
$4.49M 1.27%
11,093
+646
23
$4.01M 1.14%
14,932
-500
24
$3.59M 1.02%
13,270
+336
25
$3.5M 0.99%
21,576
-966
1
2 3 4 5