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
$418M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$662K
3
+$631K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$483K
5
LOW icon
Lowe's Companies
LOW
+$466K

Top Sells

1
+$202K
2
+$172K
3
+$148K
4
B
Barrick Mining
B
+$144K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$140K

Sector Composition

1 Technology 20.51%
2 Financials 18.18%
3 Consumer Staples 10.75%
4 Industrials 9.93%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.72T
$26.3M 6.29%
103,149
+1,198
JPM icon
2
JPMorgan Chase
JPM
$808B
$24.6M 5.89%
77,938
-397
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.06T
$23.6M 5.64%
96,927
+1,751
NVDA icon
4
NVIDIA
NVDA
$4.45T
$23.6M 5.64%
126,224
+3,546
MSFT icon
5
Microsoft
MSFT
$3.82T
$21.4M 5.12%
41,272
+37
WMT icon
6
Walmart
WMT
$857B
$19.6M 4.7%
190,300
+695
AMZN icon
7
Amazon
AMZN
$2.27T
$17.3M 4.14%
78,816
+1,137
V icon
8
Visa
V
$664B
$11.1M 2.66%
32,603
+29
MCD icon
9
McDonald's
MCD
$220B
$9.61M 2.3%
31,616
+933
GS icon
10
Goldman Sachs
GS
$232B
$9.59M 2.29%
12,037
-137
ABBV icon
11
AbbVie
ABBV
$405B
$9.33M 2.23%
40,298
+1,427
HON icon
12
Honeywell
HON
$129B
$9.31M 2.23%
44,230
+871
PEP icon
13
PepsiCo
PEP
$210B
$6.63M 1.59%
47,203
+1,631
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.41M 1.54%
12,757
+961
DUK icon
15
Duke Energy
DUK
$99.3B
$6M 1.44%
48,485
+1,470
PG icon
16
Procter & Gamble
PG
$354B
$5.72M 1.37%
37,259
+1,489
TFC icon
17
Truist Financial
TFC
$55.2B
$5.58M 1.34%
121,985
+1,051
CAT icon
18
Caterpillar
CAT
$249B
$5.45M 1.3%
11,417
+157
ROK icon
19
Rockwell Automation
ROK
$38.9B
$5.22M 1.25%
14,930
+35
XOM icon
20
Exxon Mobil
XOM
$479B
$5.16M 1.23%
45,728
+1,001
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$37.1B
$4.98M 1.19%
193,856
-5,460
HD icon
22
Home Depot
HD
$390B
$4.97M 1.19%
12,274
+338
LOW icon
23
Lowe's Companies
LOW
$137B
$4.92M 1.18%
19,567
+1,853
JNJ icon
24
Johnson & Johnson
JNJ
$464B
$4.77M 1.14%
25,705
+3,401
META icon
25
Meta Platforms (Facebook)
META
$1.79T
$3.79M 0.91%
5,159
+112
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