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
201
$45K 0.03%
502
202
$45K 0.03%
1,464
-2,170
203
$44K 0.03%
300
-118
204
$44K 0.03%
185
205
$44K 0.03%
9,509
206
$43K 0.03%
+2,200
207
$43K 0.03%
750
208
$43K 0.03%
750
209
$43K 0.03%
650
+200
210
$43K 0.03%
1,557
211
$42K 0.03%
312
212
$42K 0.03%
550
213
$42K 0.03%
615
+516
214
$42K 0.03%
1,119
+950
215
$41K 0.03%
3,750
+1,000
216
$41K 0.03%
608
217
$41K 0.03%
1,901
-1,013
218
$40K 0.03%
2,878
219
$40K 0.03%
444
220
$40K 0.03%
1,000
221
$39K 0.03%
+960
222
$39K 0.03%
300
+171
223
$39K 0.03%
487
+47
224
$38K 0.03%
1,722
225
$37K 0.03%
747
-4,094
7 8
9
10 11