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WCM
Whitener Capital Management Portfolio holdings
AUM
$472M
1-Year Est. Return
32.43%
This Fund
S&P 500
This Quarter
Est. Return
+14.79%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$33.8M
(+7.7%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
192
New
18
Increased
85
Reduced
70
Closed
8
Top Buys
| 1 |
Eli Lilly
LLY
|
+$1.34M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$1.19M |
| 3 |
Microsoft
MSFT
|
+$1.18M |
| 4 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$961K |
| 5 |
NVIDIA
NVDA
|
+$829K |
Top Sells
| 1 |
Honeywell
HON
|
+$10.2M |
| 2 |
ExxonMobil
XOM
|
+$7.89M |
| 3 |
Ford
F
|
+$564K |
| 4 |
Goldman Sachs
GS
|
+$498K |
| 5 |
Cummins
CMI
|
+$407K |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Financials | 17.47% |
| 3 | Consumer Staples | 10.15% |
| 4 | Industrials | 9.93% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$289B
| $4.2M | 0.89% |
12,312
+415
| +3% | +$95K |
|
27
Chevron
CVX
$362B
| $3.77M | 0.8% |
22,755
-857
| -4% | -$160K |
|
28
Applied Materials
AMAT
$460B
| $3.73M | 0.79% |
5,159
-170
| -3% | -$78.4K |
|
29
Emerson Electric
EMR
$76.3B
| $3.6M | 0.76% |
25,182
+1,230
| +5% | +$173K |
|
30
RTX Corp
RTX
$264B
| $3.6M | 0.76% |
18,988
+306
| +2% | +$56.1K |
|
|
31
Eli Lilly
LLY
$1.03T
| $3.55M | 0.75% |
2,960
+1,309
| +79% | +$1.34M |
|
32
Costco
COST
$406B
| $3.51M | 0.74% |
3,752
+21
| +0.6% | +$20.9K |
|
33
3M
MMM
$83.7B
| $3.31M | 0.7% |
20,427
+1,335
| +7% | +$202K |
|
|
34
Cummins
CMI
$91.9B
| $3.27M | 0.69% |
4,582
-617
| -12% | -$407K |
|
35
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $3.21M | 0.68% |
103,246
-2,560
| -2% | -$77.3K |
|
36
Coca-Cola
KO
$355B
| $3.16M | 0.67% |
38,844
+374
| +1% | +$29.5K |
|
37
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $3.02M | 0.64% |
148,307
+18,450
| +14% | +$377K |
|
38
Micron Technology
MU
$1.02T
| $3.02M | 0.64% |
2,615
-346
| -12% | -$259K |
|
39
Altria Group
MO
$118B
| $2.83M | 0.6% |
39,358
+626
| +2% | +$43.7K |
|
40
iShares Gold Trust
IAU
$63B
| $2.8M | 0.59% |
37,083
-541
| -1% | -$45.9K |
|
41
Meta Platforms (Facebook)
META
$1.73T
| $2.79M | 0.59% |
4,954
+205
| +4% | +$125K |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $2.73M | 0.58% |
80,756
+12,768
| +19% | +$423K |
|
43
Intuitive Surgical
ISRG
$138B
| $2.42M | 0.51% |
6,090
-164
| -3% | -$71.6K |
|
|
B
44
Barrick Mining
B
$60.2B
| $2.31M | 0.49% |
62,972
-1,399
| -2% | -$57.3K |
|
45
Abbott
ABT
$155B
| $2.3M | 0.49% |
25,393
-2,412
| -9% | -$220K |
|
|
SCHW
46
Charles Schwab
SCHW
$179B
| $2.3M | 0.49% |
24,877
+3,608
| +17% | +$329K |
|
|
PEO
47
Adams Natural Resources Fund
PEO
$714M
| $2.24M | 0.47% |
90,616
+1,112
| +1% | +$28.9K |
|
48
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $2.22M | 0.47% |
43,770
-5
| -0% | -$256 |
|
49
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $2.16M | 0.46% |
67,963
-274
| -0.4% | -$8.69K |
|
50
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $2.08M | 0.44% |
68,077
+10,770
| +19% | +$335K |
|
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