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
GPC icon
201
Genuine Parts
GPC
$19.4B
$45K 0.03%
502
– –
VIAB
202
DELISTED
Viacom Inc. Class B
VIAB
$45K 0.03%
1,464
-2,170
-60% -$66.7K
AMP icon
203
Ameriprise Financial
AMP
$46.1B
$44K 0.03%
300
-118
-28% -$17.3K
DIA icon
204
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$44K 0.03%
185
– –
MGF
205
MFS Government Markets Income Trust
MGF
$101M
$44K 0.03%
9,509
– –
MVBF icon
206
MVB Financial
MVBF
$306M
$43K 0.03%
+2,200
New +$43K
NWN icon
207
Northwest Natural Holdings
NWN
$1.71B
$43K 0.03%
750
– –
STX icon
208
Seagate
STX
$40B
$43K 0.03%
750
– –
VNO icon
209
Vornado Realty Trust
VNO
$7.93B
$43K 0.03%
650
+200
+44% +$13.2K
VOD icon
210
Vodafone
VOD
$28.5B
$43K 0.03%
1,557
– –
DEO icon
211
Diageo
DEO
$61.3B
$42K 0.03%
312
– –
LLY icon
212
Eli Lilly
LLY
$652B
$42K 0.03%
550
– –
WDC icon
213
Western Digital
WDC
$31.9B
$42K 0.03%
615
+516
+521% +$35.2K
SCG
214
DELISTED
Scana
SCG
$42K 0.03%
1,119
+950
+562% +$35.7K
BBDC icon
215
Barings BDC
BBDC
$987M
$41K 0.03%
3,750
+1,000
+36% +$10.9K
DHS icon
216
WisdomTree US High Dividend Fund
DHS
$1.29B
$41K 0.03%
608
– –
SPH icon
217
Suburban Propane Partners
SPH
$1.2B
$41K 0.03%
1,901
-1,013
-35% -$21.8K
BN icon
218
Brookfield
BN
$99.5B
$40K 0.03%
1,919
– –
SDY icon
219
SPDR S&P Dividend ETF
SDY
$20.5B
$40K 0.03%
444
– –
TJX icon
220
TJX Companies
TJX
$155B
$40K 0.03%
1,000
– –
NEE icon
221
NextEra Energy, Inc.
NEE
$146B
$39K 0.03%
+960
New +$39K
SHW icon
222
Sherwin-Williams
SHW
$92.9B
$39K 0.03%
300
+171
+133% +$22.2K
XLV icon
223
Health Care Select Sector SPDR Fund
XLV
$34B
$39K 0.03%
487
+47
+11% +$3.76K
STL
224
DELISTED
Sterling Bancorp
STL
$38K 0.03%
1,722
– –
XLU icon
225
Utilities Select Sector SPDR Fund
XLU
$20.7B
$37K 0.03%
747
-4,094
-85% -$203K
7 8
9
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