WCM

Whitener Capital Management Portfolio holdings

AUM $378M
This Quarter Return
+5.15%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$8.53M
Cap. Flow %
-6.7%
Top 10 Hldgs %
38.03%
Holding
491
New
–
Increased
60
Reduced
41
Closed
368

Top Buys

1
PX
Praxair Inc
PX
$559K
2
C icon
Citigroup
C
$379K
3
FDX icon
FedEx
FDX
$293K
4
WMT icon
Walmart
WMT
$286K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$235K

Top Sells

1
MON
Monsanto Co
MON
$430K
2
SLB icon
Schlumberger
SLB
$215K
3
DVY icon
iShares Select Dividend ETF
DVY
$192K
4
ORCL icon
Oracle
ORCL
$185K
5
BIIB icon
Biogen
BIIB
$180K

Sector Composition

1 Financials 18.35%
2 Healthcare 11.01%
3 Consumer Discretionary 10.81%
4 Communication Services 10.66%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCC icon
476
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
– –
-300
Closed -$5K
GEN icon
477
Gen Digital
GEN
$18.3B
– –
-13
Closed –
GLD icon
478
SPDR Gold Trust
GLD
$111B
– –
-575
Closed -$72K
GLW icon
479
Corning
GLW
$59.4B
– –
-50
Closed -$1K
GPC icon
480
Genuine Parts
GPC
$19B
– –
-502
Closed -$45K
GRFS icon
481
Grifois
GRFS
$6.53B
– –
-222
Closed -$4K
GRPN icon
482
Groupon
GRPN
$990M
– –
-100
Closed –
GSK icon
483
GSK
GSK
$79.3B
– –
-4,304
Closed -$168K
HAL icon
484
Halliburton
HAL
$18.4B
– –
-2,950
Closed -$138K
HIW icon
485
Highwoods Properties
HIW
$3.36B
– –
-700
Closed -$30K
HOV icon
486
Hovnanian Enterprises
HOV
$819M
– –
-150
Closed –
HRL icon
487
Hormel Foods
HRL
$13.9B
– –
-255
Closed -$8K
HSIC icon
488
Henry Schein
HSIC
$8.14B
– –
-1,884
Closed -$126K
HWM icon
489
Howmet Aerospace
HWM
$70.3B
– –
-2,019
Closed -$46K
HYG icon
490
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-22
Closed -$1K
IAT icon
491
iShares US Regional Banks ETF
IAT
$647M
– –
-100
Closed -$5K
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