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
1
$7.69M 5.88%
106,240
+6,160
2
$6.76M 5.17%
161,280
+33,044
3
$6.22M 4.76%
56,577
+2,275
4
$4.98M 3.81%
95,960
+12,440
5
$3.84M 2.94%
32,090
+475
6
$3.63M 2.78%
341,610
+21,174
7
$3.33M 2.55%
112,440
+24,030
8
$2.95M 2.25%
39,506
+8,104
9
$2.53M 1.93%
15,833
+255
10
$2.52M 1.93%
18,179
+2,948
11
$2.37M 1.81%
25,942
+6,593
12
$2.23M 1.7%
28,840
+2,944
13
$2.1M 1.6%
31,545
+3,120
14
$1.97M 1.51%
24,868
+4,748
15
$1.83M 1.4%
16,790
+1,700
16
$1.77M 1.36%
22,429
+4,608
17
$1.75M 1.34%
33,631
+9,462
18
$1.53M 1.17%
5,169
+910
19
$1.51M 1.16%
11,800
+987
20
$1.42M 1.08%
18,805
+1,850
21
$1.4M 1.07%
18,087
+2,666
22
$1.4M 1.07%
8,020
+2,020
23
$1.36M 1.04%
5,387
+1,147
24
$1.18M 0.9%
11,854
+443
25
$1.16M 0.89%
12,285
+3,150
1
2 3 4 5