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
76
$435K 0.33%
3,387
-875
77
$430K 0.33%
3,690
+1,000
78
$416K 0.32%
26,222
+5,903
79
$413K 0.32%
1,954
+104
80
$411K 0.31%
9,860
-294
81
$391K 0.3%
+29,590
82
$388K 0.3%
9,050
-700
83
$386K 0.3%
2,636
+1,271
84
$378K 0.29%
7,676
+2,026
85
$347K 0.27%
13,164
-4,100
86
$344K 0.26%
8,750
+850
87
$340K 0.26%
13,919
+1,830
88
$339K 0.26%
6,120
+650
89
$332K 0.25%
9,969
-1,077
90
$330K 0.25%
2,450
+50
91
$327K 0.25%
8,273
+2,047
92
$309K 0.24%
7,490
+100
93
$306K 0.23%
13,183
-6,677
94
$301K 0.23%
+8,170
95
$300K 0.23%
17,040
+7,637
96
$296K 0.23%
1,954
+15
97
$291K 0.22%
4,505
-4,597
98
$290K 0.22%
13,205
+1,090
99
$279K 0.21%
5,420
-250
100
$275K 0.21%
2,500
+876
2 3
4
5 6