WCM

Whitener Capital Management Portfolio holdings

AUM $438M
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$643K
3
+$606K
4
SOLS
Solstice Advanced Materials
SOLS
+$533K
5
NVDA icon
NVIDIA
NVDA
+$455K

Top Sells

1
+$2.52M
2
+$369K
3
+$272K
4
ADP icon
Automatic Data Processing
ADP
+$237K
5
XLC icon
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
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$39.9B
$4.5M 1.03%
179,198
-14,052
HD icon
27
Home Depot
HD
$336B
$4.31M 0.98%
13,106
+244
COST icon
28
Costco
COST
$438B
$3.72M 0.85%
3,731
+170
RTX icon
29
RTX Corp
RTX
$264B
$3.6M 0.82%
18,682
-153
RY icon
30
Royal Bank of Canada
RY
$245B
$3.42M 0.78%
21,165
-80
IAU icon
31
iShares Gold Trust
IAU
$76.8B
$3.32M 0.76%
37,624
-9
EMR icon
32
Emerson Electric
EMR
$78.9B
$3.14M 0.72%
23,952
-399
FNDX icon
33
Schwab Fundamental US Large Company Index ETF
FNDX
$25B
$2.95M 0.67%
105,806
+4,505
KO icon
34
Coca-Cola
KO
$324B
$2.93M 0.67%
38,470
+594
ISRG icon
35
Intuitive Surgical
ISRG
$163B
$2.88M 0.66%
6,254
-95
ABT icon
36
Abbott
ABT
$166B
$2.85M 0.65%
27,805
-506
CMI icon
37
Cummins
CMI
$83.2B
$2.8M 0.64%
5,199
+39
MMM icon
38
3M
MMM
$79B
$2.77M 0.63%
19,092
+2,045
META icon
39
Meta Platforms (Facebook)
META
$1.71T
$2.72M 0.62%
4,749
-74
BSCS icon
40
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
$2.65M 0.61%
129,857
+15,474
B
41
Barrick Mining
B
$71B
$2.63M 0.6%
64,371
-8
MO icon
42
Altria Group
MO
$109B
$2.56M 0.58%
38,732
+348
PEO
43
Adams Natural Resources Fund
PEO
$718M
$2.49M 0.57%
89,504
+1,958
PFE icon
44
Pfizer
PFE
$155B
$2.45M 0.56%
87,102
+3,252
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$7.15B
$2.19M 0.5%
43,775
+1,228
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$86.2B
$2.09M 0.48%
68,237
+935
LIN icon
47
Linde
LIN
$231B
$2.02M 0.46%
4,084
-1
SCHW icon
48
Charles Schwab
SCHW
$161B
$2M 0.46%
21,269
+1,346
AMGN icon
49
Amgen
AMGN
$188B
$2M 0.46%
5,677
-120
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
$1.98M 0.45%
67,988
+6,416
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