WCM
Whitener Capital Management Portfolio holdings
AUM
$438M
1-Year Est. Return
27.17%
This Fund
S&P 500
1 Year Est. Return
+27.17%
AUM
$438M
AUM Growth
-$1.04M
(-0.24%)
Holding
179
Top Buys
| 1 | +$1.13M | |
| 2 | +$643K | |
| 3 | +$606K | |
| 4 |
SOLS
Solstice Advanced Materials
SOLS
|
+$533K |
| 5 |
NVIDIA
NVDA
|
+$455K |
Top Sells
| 1 | +$2.52M | |
| 2 | +$369K | |
| 3 | +$272K | |
| 4 |
Automatic Data Processing
ADP
|
+$237K |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$222K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 16.84% |
| 3 | Consumer Staples | 11.54% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.06T
| $27.2M | 6.2% |
94,530
-299
|
|
||
2
Walmart Inc
WMT
$995B
| $23.1M | 5.28% |
186,214
-6
|
|
||
3
Apple
AAPL
$3.87T
| $23.1M | 5.26% |
90,854
-9,699
|
|
||
4
JPMorgan Chase
JPM
$831B
| $22.6M | 5.16% |
76,870
-895
|
|
||
|
5
NVIDIA
NVDA
$4.82T
| $22.1M | 5.04% |
126,623
+2,482
|
|
||
6
Amazon
AMZN
$2.69T
| $16M | 3.66% |
77,063
+305
|
|
||
7
Microsoft
MSFT
$3.12T
| $15.3M | 3.49% |
41,279
+207
|
|
||
8
McDonald's
MCD
$218B
| $10.2M | 2.33% |
32,818
+211
|
|
||
9
Honeywell
HON
$145B
| $10.2M | 2.32% |
44,972
-664
|
|
||
10
Visa
V
$606B
| $9.98M | 2.28% |
33,030
+154
|
|
||
11
Goldman Sachs
GS
$265B
| $9.8M | 2.23% |
11,580
-141
|
|
||
12
AbbVie
ABBV
$370B
| $9.11M | 2.08% |
41,888
+1,356
|
|
||
13
Caterpillar
CAT
$360B
| $8.42M | 1.92% |
11,878
+428
|
|
||
14
Duke Energy
DUK
$100B
| $8.14M | 1.86% |
62,160
+9,049
|
|
||
15
Exxon Mobil
XOM
$632B
| $7.89M | 1.8% |
46,508
-169
|
|
||
16
PepsiCo
PEP
$216B
| $7.67M | 1.75% |
49,376
-82
|
|
||
17
Johnson & Johnson
JNJ
$565B
| $6.45M | 1.47% |
26,375
-142
|
|
||
18
Berkshire Hathaway Class B
BRK.B
$1.02T
| $6.22M | 1.42% |
12,971
+141
|
|
||
19
Procter & Gamble
PG
$333B
| $5.6M | 1.28% |
38,788
-529
|
|
||
20
Truist Financial
TFC
$61.3B
| $5.54M | 1.26% |
120,615
-341
|
|
||
21
Merck
MRK
$285B
| $5.34M | 1.22% |
44,379
-172
|
|
||
22
Rockwell Automation
ROK
$45.3B
| $5.13M | 1.17% |
14,308
-562
|
|
||
23
Chevron
CVX
$375B
| $4.89M | 1.11% |
23,612
+261
|
|
||
24
Lowe's Companies
LOW
$136B
| $4.81M | 1.1% |
20,377
+132
|
|
||
25
Deere & Co
DE
$158B
| $4.63M | 1.06% |
8,211
-8
|
|