WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.22%
This Quarter Return
+0.56%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$131M
AUM Growth
+$14.7M
(+13%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
517
New
60
Increased
147
Reduced
59
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
+$1.39M |
| 2 |
Walmart
WMT
|
+$713K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$645K |
| 4 |
Exxon Mobil
XOM
|
+$605K |
| 5 |
Microsoft
MSFT
|
+$602K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$567K |
| 2 |
GE Aerospace
GE
|
+$297K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$203K |
| 4 |
PX
Praxair Inc
PX
|
+$168K |
| 5 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$159K |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Healthcare | 11.03% |
| 3 | Consumer Staples | 10.25% |
| 4 | Technology | 10.15% |
| 5 | Communication Services | 9.63% |
