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
$357M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$531K
3
+$407K
4
PEP icon
PepsiCo
PEP
+$372K
5
CVX icon
Chevron
CVX
+$364K

Top Sells

1
+$1.6M
2
+$719K
3
+$637K
4
AAPL icon
Apple
AAPL
+$570K
5
MA icon
Mastercard
MA
+$527K

Sector Composition

1 Technology 19.72%
2 Financials 17.59%
3 Consumer Staples 11.73%
4 Industrials 10.13%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 7.56%
107,746
-2,277
2
$19.1M 5.36%
79,837
-578
3
$18.5M 5.18%
97,623
-1,677
4
$17.8M 4.98%
42,130
-239
5
$17.6M 4.94%
195,120
-7,052
6
$17.3M 4.84%
78,728
-2,057
7
$15.8M 4.42%
117,424
-11,880
8
$10.5M 2.94%
33,228
+127
9
$9.94M 2.78%
43,990
-254
10
$8.37M 2.35%
28,873
+1,404
11
$7.05M 1.98%
12,316
-260
12
$6.8M 1.91%
38,266
+309
13
$6.75M 1.89%
44,389
+2,447
14
$5.85M 1.64%
34,921
-1,103
15
$5.36M 1.5%
11,835
-254
16
$5.35M 1.5%
123,380
-16,576
17
$5.18M 1.45%
228,382
-18,605
18
$4.76M 1.33%
44,187
+430
19
$4.37M 1.22%
40,605
+1,433
20
$4.29M 1.2%
11,039
-54
21
$4.26M 1.19%
14,915
-17
22
$4.12M 1.15%
11,354
-189
23
$4.03M 1.13%
40,503
+200
24
$3.37M 0.94%
13,646
+376
25
$3.12M 0.88%
21,569
+2,513
1
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