WCM

Whitener Capital Management Portfolio holdings

AUM $439M
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$386K
3
+$302K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$236K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$208K

Top Sells

1
+$3.74M
2
+$636K
3
+$521K
4
MSFT icon
Microsoft
MSFT
+$397K
5
CSX icon
CSX Corp
CSX
+$307K

Sector Composition

1 Technology 19.69%
2 Financials 19.23%
3 Consumer Staples 11.46%
4 Industrials 10.36%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 6.02%
78,335
-1,161
2
$20.9M 5.54%
101,951
-3,151
3
$20.5M 5.43%
41,235
-915
4
$19.4M 5.13%
122,678
-699
5
$18.5M 4.91%
189,605
-2,569
6
$17M 4.51%
77,679
-928
7
$16.8M 4.44%
95,176
-1,679
8
$11.6M 3.06%
32,574
-173
9
$10.1M 2.67%
43,359
-562
10
$8.96M 2.37%
30,683
+308
11
$8.62M 2.28%
12,174
-275
12
$7.22M 1.91%
38,871
+495
13
$6.02M 1.59%
45,572
-949
14
$5.73M 1.52%
11,796
+11
15
$5.7M 1.51%
35,770
+543
16
$5.55M 1.47%
47,015
+1,237
17
$5.2M 1.38%
120,934
+226
18
$4.95M 1.31%
14,895
-60
19
$4.82M 1.28%
44,727
+2,827
20
$4.75M 1.26%
199,316
-10,843
21
$4.38M 1.16%
11,936
+413
22
$4.37M 1.16%
11,260
+157
23
$3.93M 1.04%
17,714
+2,013
24
$3.73M 0.99%
5,047
+336
25
$3.69M 0.98%
7,263
-19
1
2 3 4 5