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
$131M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$713K
3
+$645K
4
XOM icon
Exxon Mobil
XOM
+$605K
5
MSFT icon
Microsoft
MSFT
+$602K

Top Sells

1
+$567K
2
+$297K
3
+$203K
4
PX
Praxair Inc
PX
+$168K
5
EXG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
21
452
$1K ﹤0.01%
58
+12
453
$1K ﹤0.01%
+33
454
$1K ﹤0.01%
110
455
$1K ﹤0.01%
60
+48
456
$1K ﹤0.01%
50
457
$1K ﹤0.01%
500
458
$1K ﹤0.01%
+15
459
$1K ﹤0.01%
17
460
$0 ﹤0.01%
5
461
– –
0
462
$0 ﹤0.01%
12
-4
463
$0 ﹤0.01%
18
464
$0 ﹤0.01%
14
465
$0 ﹤0.01%
18
466
– –
-40
467
$0 ﹤0.01%
100
468
– –
-100
469
– –
-1,200
470
– –
0
471
– –
-139
472
– –
-17,000
473
$0 ﹤0.01%
6
474
$0 ﹤0.01%
+13
475
$0 ﹤0.01%
5
17 18
19
20 21