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
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$654K
3
+$645K
4
SCHW icon
Charles Schwab
SCHW
+$491K
5
LOW icon
Lowe's Companies
LOW
+$479K

Top Sells

1
+$587K
2
+$392K
3
+$282K
4
LLY icon
Eli Lilly
LLY
+$279K
5
LMT icon
Lockheed Martin
LMT
+$269K

Sector Composition

1 Financials 18.41%
2 Technology 17.95%
3 Consumer Staples 12.09%
4 Industrials 9.86%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 6.6%
105,102
-2,644
2
$19.5M 5.52%
79,496
-341
3
$16.9M 4.77%
192,174
-2,946
4
$15.8M 4.48%
42,150
+20
5
$15M 4.24%
96,855
-768
6
$15M 4.23%
78,607
-121
7
$13.4M 3.78%
123,377
+5,953
8
$11.5M 3.25%
32,747
-481
9
$9.49M 2.68%
30,375
+1,502
10
$9.3M 2.63%
43,921
-69
11
$8.04M 2.28%
38,376
+110
12
$6.98M 1.97%
46,521
+2,132
13
$6.8M 1.92%
12,449
+133
14
$6.28M 1.78%
11,785
-50
15
$6M 1.7%
35,227
+306
16
$5.58M 1.58%
45,778
+1,591
17
$4.98M 1.41%
41,900
+1,295
18
$4.97M 1.41%
120,708
-2,672
19
$4.52M 1.28%
210,159
-18,223
20
$4.22M 1.19%
11,523
+484
21
$3.86M 1.09%
14,955
+40
22
$3.85M 1.09%
23,032
+1,463
23
$3.74M 1.06%
7,132
+1,248
24
$3.66M 1.04%
15,701
+2,055
25
$3.66M 1.04%
11,103
-251
1
2 3 4 5