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
Cap. Flow
+$15.3M
Cap. Flow %
11.7%
Top 10 Hldgs %
34.03%
Holding
517
New
60
Increased
147
Reduced
59
Closed
22

Top Buys

1
AAPL icon
Apple
AAPL
$1.39M
2
WMT icon
Walmart
WMT
$713K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$645K
4
XOM icon
Exxon Mobil
XOM
$605K
5
MSFT icon
Microsoft
MSFT
$602K

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$567K
2
GE icon
GE Aerospace
GE
$297K
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$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 Shares
Change % 		Capital Flow
SAFE
451
Safehold
SAFE
$1.17B
$1K ﹤0.01%
21
– –
SCHE icon
452
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1K ﹤0.01%
58
+12
+26% +$207
SDOG icon
453
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$1K ﹤0.01%
+33
New +$1K
UIS icon
454
Unisys
UIS
$277M
$1K ﹤0.01%
110
– –
XLRE icon
455
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1K ﹤0.01%
60
+48
+400% +$800
BNFT
456
DELISTED
Benefitfocus, Inc.
BNFT
$1K ﹤0.01%
50
– –
ZNGA
457
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
500
– –
TIF
458
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
+15
New +$1K
LOGM
459
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
17
– –
AIG icon
460
American International
AIG
$43.9B
$0 ﹤0.01%
5
– –
ARR
461
Armour Residential REIT
ARR
$1.78B
– –
0
– –
ASIX icon
462
AdvanSix
ASIX
$569M
$0 ﹤0.01%
12
-4
-25% –
BHF icon
463
Brighthouse Financial
BHF
$2.48B
$0 ﹤0.01%
18
– –
CIEN icon
464
Ciena
CIEN
$16.5B
$0 ﹤0.01%
14
– –
CNDT icon
465
Conduent
CNDT
$447M
$0 ﹤0.01%
18
– –
CPRT icon
466
Copart
CPRT
$47B
– –
-40
Closed –
CYH icon
467
Community Health Systems
CYH
$409M
$0 ﹤0.01%
100
– –
DAL icon
468
Delta Air Lines
DAL
$39.9B
– –
-100
Closed -$5K
DECK icon
469
Deckers Outdoor
DECK
$17.9B
– –
-1,200
Closed -$16K
EPR icon
470
EPR Properties
EPR
$4.05B
– –
0
– –
EQR icon
471
Equity Residential
EQR
$25.5B
– –
-139
Closed -$8K
EXG icon
472
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
– –
-17,000
Closed -$159K
FUN icon
473
Cedar Fair
FUN
$2.53B
$0 ﹤0.01%
6
– –
GEN icon
474
Gen Digital
GEN
$18.2B
$0 ﹤0.01%
+13
New –
GRPN icon
475
Groupon
GRPN
$971M
$0 ﹤0.01%
5
– –
17 18
19
20 21