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

Top Buys

1
+$1.42M
2
+$773K
3
+$690K
4
XOM icon
Exxon Mobil
XOM
+$648K
5
MSFT icon
Microsoft
MSFT
+$603K

Top Sells

1
+$567K
2
+$341K
3
+$204K
4
PX
Praxair Inc
PX
+$182K
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%
+13
461
$0 ﹤0.01%
5
462
– –
0
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$0 ﹤0.01%
12
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18
467
– –
-40
468
$0 ﹤0.01%
100
469
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-100
470
– –
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471
– –
0
472
– –
-139
473
– –
-17,000
474
$0 ﹤0.01%
6
475
$0 ﹤0.01%
5
17 18
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20 21