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 | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $3.51M | 0.93% |
25,818
+948
| +4% | +$129K |
|
27
Johnson & Johnson
JNJ
$429B
| $3.41M | 0.9% |
22,304
+1,156
| +5% | +$177K |
|
28
Intuitive Surgical
ISRG
$158B
| $3.32M | 0.88% |
6,118
+39
| +0.6% | +$21.2K |
|
29
Chevron
CVX
$318B
| $3.32M | 0.88% |
23,166
+134
| +0.6% | +$19.2K |
|
30
Merck
MRK
$210B
| $3.13M | 0.83% |
39,587
+634
| +2% | +$50.2K |
|
31
Costco
COST
$421B
| $3M | 0.79% |
3,030
-10
| -0.3% | -$9.9K |
|
32
Emerson Electric
EMR
$72.9B
| $2.93M | 0.78% |
21,948
-84
| -0.4% | -$11.2K |
|
33
Royal Bank of Canada
RY
$205B
| $2.87M | 0.76% |
21,852
-818
| -4% | -$108K |
|
34
3M
MMM
$81B
| $2.58M | 0.68% |
16,927
-43
| -0.3% | -$6.55K |
|
35
RTX Corp
RTX
$212B
| $2.57M | 0.68% |
17,613
+98
| +0.6% | +$14.3K |
|
36
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.5M | 0.66% |
101,947
+1,630
| +2% | +$40K |
|
37
Coca-Cola
KO
$297B
| $2.49M | 0.66% |
35,124
+304
| +0.9% | +$21.5K |
|
38
S&P Global
SPGI
$165B
| $2.37M | 0.63% |
4,502
+52
| +1% | +$27.4K |
|
39
Palo Alto Networks
PANW
$128B
| $2.37M | 0.63% |
11,559
-129
| -1% | -$26.4K |
|
40
iShares Gold Trust
IAU
$52.2B
| $2.35M | 0.62% |
37,607
-1,703
| -4% | -$106K |
|
41
Altria Group
MO
$112B
| $2.11M | 0.56% |
35,943
+441
| +1% | +$25.9K |
|
42
Netflix
NFLX
$521B
| $1.98M | 0.52% |
1,476
-24
| -2% | -$32.1K |
|
43
IBM
IBM
$227B
| $1.97M | 0.52% |
6,681
-459
| -6% | -$135K |
|
44
CrowdStrike
CRWD
$104B
| $1.95M | 0.52% |
3,828
-72
| -2% | -$36.7K |
|
45
Linde
LIN
$221B
| $1.92M | 0.51% |
4,088
+79
| +2% | +$37.1K |
|
46
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.85M | 0.49% |
69,949
-2,353
| -3% | -$62.4K |
|
47
Pfizer
PFE
$141B
| $1.82M | 0.48% |
75,089
+2,476
| +3% | +$60K |
|
48
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.75M | 0.46% |
19,914
+593
| +3% | +$52.1K |
|
|
49
Nike
NKE
$110B
| $1.71M | 0.45% |
24,006
-8,676
| -27% | -$616K |
|
50
Norfolk Southern
NSC
$62.4B
| $1.67M | 0.44% |
6,542
-30
| -0.5% | -$7.68K |
|