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WCM
Whitener Capital Management Portfolio holdings
AUM
$472M
1-Year Est. Return
32.43%
This Fund
S&P 500
This Quarter
Est. Return
+14.79%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$33.8M
(+7.7%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
192
New
18
Increased
85
Reduced
70
Closed
8
Top Buys
| 1 |
Eli Lilly
LLY
|
+$1.34M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$1.19M |
| 3 |
Microsoft
MSFT
|
+$1.18M |
| 4 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$961K |
| 5 |
NVIDIA
NVDA
|
+$829K |
Top Sells
| 1 |
Honeywell
HON
|
+$10.2M |
| 2 |
ExxonMobil
XOM
|
+$7.89M |
| 3 |
Ford
F
|
+$564K |
| 4 |
Goldman Sachs
GS
|
+$498K |
| 5 |
Cummins
CMI
|
+$407K |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Financials | 17.47% |
| 3 | Consumer Staples | 10.15% |
| 4 | Industrials | 9.93% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.53T
| $33.5M | 7.09% |
93,680
-850
| -0.9% | -$306K |
|
|
2
NVIDIA
NVDA
$5.15T
| $26.1M | 5.54% |
130,657
+4,034
| +3% | +$829K |
|
3
Apple
AAPL
$4.81T
| $26.1M | 5.53% |
90,157
-697
| -0.8% | -$199K |
|
4
JPMorgan Chase
JPM
$930B
| $25.2M | 5.34% |
77,075
+205
| +0.3% | +$63.7K |
|
5
Walmart Inc
WMT
$896B
| $21M | 4.44% |
185,044
-1,170
| -0.6% | -$145K |
|
6
Amazon
AMZN
$2.74T
| $18.3M | 3.87% |
76,680
-383
| -0.5% | -$96.1K |
|
|
7
Microsoft
MSFT
$2.94T
| $16.5M | 3.49% |
44,199
+2,920
| +7% | +$1.18M |
|
8
Caterpillar
CAT
$421B
| $12.3M | 2.61% |
11,582
-296
| -2% | -$260K |
|
9
Visa
V
$675B
| $11.5M | 2.43% |
33,425
+395
| +1% | +$127K |
|
|
10
Goldman Sachs
GS
$340B
| $11.2M | 2.37% |
11,069
-511
| -4% | -$498K |
|
11
AbbVie
ABBV
$431B
| $10.6M | 2.24% |
41,935
+47
| +0.1% | +$10.1K |
|
12
McDonald's
MCD
$188B
| $9.04M | 1.92% |
33,453
+635
| +2% | +$182K |
|
13
Duke Energy
DUK
$96.9B
| $8.27M | 1.75% |
65,330
+3,170
| +5% | +$400K |
|
14
Rockwell Automation
ROK
$51.4B
| $6.89M | 1.46% |
13,920
-388
| -3% | -$169K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.05T
| $6.78M | 1.44% |
13,551
+580
| +4% | +$279K |
|
16
PepsiCo
PEP
$185B
| $6.77M | 1.43% |
50,006
+630
| +1% | +$94.2K |
|
17
Johnson & Johnson
JNJ
$595B
| $6.63M | 1.41% |
26,121
-254
| -1% | -$59.2K |
|
18
Merck
MRK
$305B
| $5.84M | 1.24% |
45,420
+1,041
| +2% | +$122K |
|
19
Procter & Gamble
PG
$345B
| $5.76M | 1.22% |
39,289
+501
| +1% | +$72.9K |
|
20
Truist Financial
TFC
$65.8B
| $5.75M | 1.22% |
115,450
-5,165
| -4% | -$254K |
|
21
Deere & Co
DE
$159B
| $5.24M | 1.11% |
8,261
+50
| +0.6% | +$29K |
|
22
Schwab US Broad Market ETF
SCHB
$43.6B
| $5.03M | 1.07% |
173,802
-5,396
| -3% | -$151K |
|
23
Home Depot
HD
$340B
| $4.82M | 1.02% |
13,653
+547
| +4% | +$178K |
|
24
Lowe's Companies
LOW
$118B
| $4.71M | 1% |
21,343
+966
| +5% | +$219K |
|
25
Royal Bank of Canada
RY
$303B
| $4.33M | 0.92% |
20,899
-266
| -1% | -$49.3K |
|
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