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
101
$270K 0.21%
2,369
-100
102
$261K 0.2%
5,357
-1,040
103
$253K 0.19%
3,575
-400
104
$252K 0.19%
6,939
+1,488
105
$251K 0.19%
6,269
106
$244K 0.19%
3,300
+900
107
$235K 0.18%
1,992
108
$228K 0.17%
2,279
+29
109
$225K 0.17%
2,110
-45
110
$223K 0.17%
13,220
-550
111
$223K 0.17%
+9,440
112
$216K 0.17%
6,888
+936
113
$215K 0.16%
3,320
-250
114
$210K 0.16%
3,125
+2,015
115
$209K 0.16%
2,250
116
$207K 0.16%
35,800
+15,520
117
$198K 0.15%
2,065
+421
118
$192K 0.15%
2,190
119
$192K 0.15%
2,019
+500
120
$188K 0.14%
1,745
-50
121
$187K 0.14%
12,020
-830
122
$185K 0.14%
4,045
+380
123
$180K 0.14%
660
124
$173K 0.13%
10,614
+1,650
125
$170K 0.13%
1,183
-1,167
3 4
5
6 7