WCM

Whitener Capital Management Portfolio holdings

AUM $439M
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$565K
3
+$394K
4
MRK icon
Merck
MRK
+$388K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$354K

Top Sells

1
+$697K
2
+$599K
3
+$471K
4
WMT icon
Walmart Inc
WMT
+$438K
5
NVDA icon
NVIDIA
NVDA
+$388K

Sector Composition

1 Technology 19.47%
2 Financials 18.47%
3 Consumer Staples 10.5%
4 Industrials 10.1%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$172B
$3.83M 0.87%
8,219
+539
RY icon
27
Royal Bank of Canada
RY
$236B
$3.62M 0.82%
21,245
-277
ISRG icon
28
Intuitive Surgical
ISRG
$177B
$3.6M 0.82%
6,349
+41
CVX icon
29
Chevron
CVX
$375B
$3.56M 0.81%
23,351
+124
ABT icon
30
Abbott
ABT
$200B
$3.55M 0.81%
28,311
+593
RTX icon
31
RTX Corp
RTX
$284B
$3.45M 0.79%
18,835
+1,007
EMR icon
32
Emerson Electric
EMR
$85.7B
$3.23M 0.74%
24,351
+2,228
META icon
33
Meta Platforms (Facebook)
META
$1.66T
$3.18M 0.72%
4,823
-336
COST icon
34
Costco
COST
$447B
$3.07M 0.7%
3,561
+117
IAU icon
35
iShares Gold Trust
IAU
$85.5B
$3.05M 0.7%
37,633
+72
B
36
Barrick Mining
B
$83.8B
$2.8M 0.64%
64,379
-100
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
$2.76M 0.63%
101,301
+690
MMM icon
38
3M
MMM
$85.6B
$2.73M 0.62%
17,047
KO icon
39
Coca-Cola
KO
$347B
$2.65M 0.6%
37,876
+2,587
CMI icon
40
Cummins
CMI
$80.4B
$2.63M 0.6%
5,160
+101
SPGI icon
41
S&P Global
SPGI
$133B
$2.41M 0.55%
4,613
BSCS icon
42
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$2.36M 0.54%
114,383
+17,193
MO icon
43
Altria Group
MO
$116B
$2.21M 0.5%
38,384
+2,374
PANW icon
44
Palo Alto Networks
PANW
$123B
$2.17M 0.49%
11,784
-172
PFE icon
45
Pfizer
PFE
$155B
$2.09M 0.48%
83,850
+4,726
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$50.8B
$2.01M 0.46%
61,572
+6,548
SCHW icon
47
Charles Schwab
SCHW
$172B
$1.99M 0.45%
19,923
+1,442
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$7.41B
$1.93M 0.44%
42,547
+3,359
IBM icon
49
IBM
IBM
$224B
$1.92M 0.44%
6,490
-115
PEO
50
Adams Natural Resources Fund
PEO
$716M
$1.9M 0.43%
87,546
+10,057
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