WCM
Whitener Capital Management Portfolio holdings
AUM
$439M
1-Year Est. Return
25.19%
This Fund
S&P 500
1 Year Est. Return
+25.19%
AUM
$439M
AUM Growth
+$21.7M
(+5.2%)
Holding
172
Top Buys
| 1 | +$634K | |
| 2 | +$565K | |
| 3 | +$394K | |
| 4 |
Merck
MRK
|
+$388K |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$354K |
Top Sells
| 1 | +$697K | |
| 2 | +$599K | |
| 3 | +$471K | |
| 4 |
Walmart Inc
WMT
|
+$438K |
| 5 |
NVIDIA
NVDA
|
+$388K |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Financials | 18.47% |
| 3 | Consumer Staples | 10.5% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.77T
| $29.7M | 6.75% |
94,829
-2,098
|
|
||
2
Apple
AAPL
$3.88T
| $27.3M | 6.22% |
100,553
-2,596
|
|
||
3
JPMorgan Chase
JPM
$810B
| $25.1M | 5.7% |
77,765
-173
|
|
||
|
4
NVIDIA
NVDA
$4.31T
| $23.2M | 5.27% |
124,141
-2,083
|
|
||
|
5
Walmart Inc
WMT
$1.02T
| $20.7M | 4.72% |
186,220
-4,080
|
|
||
6
Microsoft
MSFT
$2.92T
| $19.9M | 4.52% |
41,072
-200
|
|
||
7
Amazon
AMZN
$2.25T
| $17.7M | 4.03% |
76,758
-2,058
|
|
||
8
Visa
V
$616B
| $11.5M | 2.62% |
32,876
+273
|
|
||
9
Goldman Sachs
GS
$258B
| $10.3M | 2.34% |
11,721
-316
|
|
||
10
McDonald's
MCD
$243B
| $9.97M | 2.27% |
32,607
+991
|
|
||
11
AbbVie
ABBV
$410B
| $9.26M | 2.11% |
40,532
+234
|
|
||
12
Honeywell
HON
$155B
| $8.9M | 2.03% |
45,636
+1,406
|
|
||
13
PepsiCo
PEP
$232B
| $7.1M | 1.62% |
49,458
+2,255
|
|
||
14
Caterpillar
CAT
$346B
| $6.56M | 1.49% |
11,450
+33
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.45M | 1.47% |
12,830
+73
|
|
||
16
Duke Energy
DUK
$102B
| $6.23M | 1.42% |
53,111
+4,626
|
|
||
17
Truist Financial
TFC
$62.3B
| $5.95M | 1.35% |
120,956
-1,029
|
|
||
18
Rockwell Automation
ROK
$45.8B
| $5.79M | 1.32% |
14,870
-60
|
|
||
19
Procter & Gamble
PG
$389B
| $5.63M | 1.28% |
39,317
+2,058
|
|
||
20
Exxon Mobil
XOM
$635B
| $5.62M | 1.28% |
46,677
+949
|
|
||
21
Johnson & Johnson
JNJ
$599B
| $5.49M | 1.25% |
26,517
+812
|
|
||
22
Schwab US Broad Market ETF
SCHB
$38.7B
| $5.07M | 1.15% |
193,250
-606
|
|
||
23
Lowe's Companies
LOW
$148B
| $4.88M | 1.11% |
20,245
+678
|
|
||
|
24
Merck
MRK
$306B
| $4.69M | 1.07% |
44,551
+4,130
|
|
||
25
Home Depot
HD
$379B
| $4.43M | 1.01% |
12,862
+588
|
|