WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+7.71%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
458
New
452
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$5.85M |
| 2 |
JPMorgan Chase
JPM
|
$5.81M |
| 3 |
Apple
AAPL
|
$5.43M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.4M |
| 5 |
Visa
V
|
$3.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Healthcare | 11.27% |
| 3 | Consumer Staples | 11.03% |
| 4 | Communication Services | 9.8% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.1B
| $978K | 0.84% |
+15,140
| New | +$978K |
|
27
S&P Global
SPGI
$165B
| $948K | 0.82% |
+5,600
| New | +$948K |
|
28
Medtronic
MDT
$118B
| $946K | 0.81% |
+11,725
| New | +$946K |
|
29
Martin Marietta Materials
MLM
$36.9B
| $937K | 0.81% |
+4,243
| New | +$937K |
|
30
Altria Group
MO
$112B
| $930K | 0.8% |
+13,030
| New | +$930K |
|
31
Boeing
BA
$176B
| $891K | 0.77% |
+3,024
| New | +$891K |
|
32
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $888K | 0.76% |
+66,683
| New | +$888K |
|
33
AbbVie
ABBV
$374B
| $883K | 0.76% |
+9,135
| New | +$883K |
|
34
Dominion Energy
D
$50.3B
| $858K | 0.74% |
+10,592
| New | +$858K |
|
35
Kraft Heinz
KHC
$31.9B
| $854K | 0.73% |
+10,987
| New | +$854K |
|
36
Coca-Cola
KO
$297B
| $826K | 0.71% |
+18,007
| New | +$826K |
|
37
Netflix
NFLX
$521B
| $817K | 0.7% |
+4,259
| New | +$817K |
|
38
Intel
INTC
$105B
| $806K | 0.69% |
+17,470
| New | +$806K |
|
39
3M
MMM
$81B
| $803K | 0.69% |
+4,084
| New | +$803K |
|
40
Merck
MRK
$210B
| $767K | 0.66% |
+14,292
| New | +$767K |
|
41
GE Aerospace
GE
$293B
| $761K | 0.65% |
+9,102
| New | +$761K |
|
42
Home Depot
HD
$406B
| $740K | 0.64% |
+3,905
| New | +$740K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $740K | 0.64% |
+2,776
| New | +$740K |
|
44
Verizon
VZ
$184B
| $734K | 0.63% |
+13,869
| New | +$734K |
|
45
Edwards Lifesciences
EW
$47.7B
| $719K | 0.62% |
+19,140
| New | +$719K |
|
46
UnitedHealth
UNH
$279B
| $716K | 0.62% |
+3,250
| New | +$716K |
|
47
Bank of America
BAC
$371B
| $710K | 0.61% |
+24,064
| New | +$710K |
|
48
Intuitive Surgical
ISRG
$158B
| $701K | 0.6% |
+5,763
| New | +$701K |
|
49
Amgen
AMGN
$153B
| $679K | 0.58% |
+3,905
| New | +$679K |
|
50
Mastercard
MA
$536B
| $673K | 0.58% |
+4,450
| New | +$673K |
|