WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+10.23%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+6.8%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
158
New
4
Increased
77
Reduced
65
Closed
3
Top Buys
| 1 |
Lowe's Companies
LOW
|
$447K |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$388K |
| 3 |
Exxon Mobil
XOM
|
$305K |
| 4 |
Meta Platforms (Facebook)
META
|
$248K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$241K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.74M |
| 2 |
Apple
AAPL
|
$646K |
| 3 |
Nike
NKE
|
$616K |
| 4 |
Microsoft
MSFT
|
$455K |
| 5 |
JPMorgan Chase
JPM
|
$337K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 18.95% |
| 3 | Consumer Staples | 11.46% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $22.7M | 6.02% | 78,335 -1,161 | -1% | -$337K |
|
|
2
Apple
AAPL
$3.45T
| $20.9M | 5.54% | 101,951 -3,151 | -3% | -$646K |
|
|
3
Microsoft
MSFT
$3.77T
| $20.5M | 5.43% | 41,235 -915 | -2% | -$455K |
|
4
NVIDIA
NVDA
$4.24T
| $19.4M | 5.13% | 122,678 -699 | -0.6% | -$110K |
|
5
Walmart
WMT
$774B
| $18.5M | 4.91% | 189,605 -2,569 | -1% | -$251K |
|
6
Amazon
AMZN
$2.44T
| $17M | 4.51% | 77,679 -928 | -1% | -$204K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.8M | 4.44% | 95,176 -1,679 | -2% | -$296K |
|
8
Visa
V
$683B
| $11.6M | 3.06% | 32,574 -173 | -0.5% | -$61.4K |
|
9
Honeywell
HON
$139B
| $10.1M | 2.67% | 43,359 -562 | -1% | -$131K |
|
10
McDonald's
MCD
$224B
| $8.96M | 2.37% | 30,683 +308 | +1% | +$90K |
|
11
Goldman Sachs
GS
$226B
| $8.62M | 2.28% | 12,174 -275 | -2% | -$195K |
|
12
AbbVie
ABBV
$372B
| $7.22M | 1.91% | 38,871 +495 | +1% | +$91.9K |
|
13
PepsiCo
PEP
$204B
| $6.02M | 1.59% | 45,572 -949 | -2% | -$125K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.73M | 1.52% | 11,796 +11 | +0.1% | +$5.34K |
|
15
Procter & Gamble
PG
$368B
| $5.7M | 1.51% | 35,770 +543 | +2% | +$86.5K |
|
16
Duke Energy
DUK
$95.3B
| $5.55M | 1.47% | 47,015 +1,237 | +3% | +$146K |
|
17
Truist Financial
TFC
$60.4B
| $5.2M | 1.38% | 120,934 +226 | +0.2% | +$9.72K |
|
18
Rockwell Automation
ROK
$38.6B
| $4.95M | 1.31% | 14,895 -60 | -0.4% | -$19.9K |
|
|
19
Exxon Mobil
XOM
$487B
| $4.82M | 1.28% | 44,727 +2,827 | +7% | +$305K |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.75M | 1.26% | 199,316 -10,843 | -5% | -$258K |
|
21
Home Depot
HD
$405B
| $4.38M | 1.16% | 11,936 +413 | +4% | +$151K |
|
22
Caterpillar
CAT
$196B
| $4.37M | 1.16% | 11,260 +157 | +1% | +$61K |
|
|
23
Lowe's Companies
LOW
$145B
| $3.93M | 1.04% | 17,714 +2,013 | +13% | +$447K |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $3.73M | 0.99% | 5,047 +336 | +7% | +$248K |
|
25
Deere & Co
DE
$129B
| $3.69M | 0.98% | 7,263 -19 | -0.3% | -$9.66K |
|