WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+5.15%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$127M
AUM Growth
-$3.27M
(-2.5%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
491
New
–
Increased
60
Reduced
41
Closed
367
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$559K |
| 2 |
Citigroup
C
|
$379K |
| 3 |
FedEx
FDX
|
$293K |
| 4 |
Walmart
WMT
|
$286K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$235K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$430K |
| 2 |
Schlumberger
SLB
|
$215K |
| 3 |
iShares Select Dividend ETF
DVY
|
$192K |
| 4 |
Oracle
ORCL
|
$185K |
| 5 |
Biogen
BIIB
|
$180K |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Healthcare | 11.01% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Communication Services | 10.66% |
| 5 | Technology | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$165B
| $1.12M | 0.88% |
5,500
-100
| -2% | -$20.4K |
|
27
Medtronic
MDT
$118B
| $1.09M | 0.86% |
12,785
-585
| -4% | -$50.1K |
|
28
AT&T
T
$208B
| $1.09M | 0.86% |
44,995
+3,758
| +9% | +$91.1K |
|
29
Amgen
AMGN
$153B
| $1.09M | 0.86% |
5,905
+42
| +0.7% | +$7.75K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.82% |
5,592
| – | – |
|
31
Texas Instruments
TXN
$178B
| $1.04M | 0.82% |
9,439
| – | – |
|
32
Boeing
BA
$176B
| $1.02M | 0.8% |
3,044
-50
| -2% | -$16.8K |
|
33
Merck
MRK
$210B
| $987K | 0.78% |
17,045
+194
| +1% | +$11.2K |
|
34
Dominion Energy
D
$50.3B
| $954K | 0.75% |
14,001
-70
| -0.5% | -$4.77K |
|
35
Martin Marietta Materials
MLM
$36.9B
| $934K | 0.73% |
4,183
-135
| -3% | -$30.1K |
|
36
Edwards Lifesciences
EW
$47.7B
| $925K | 0.73% |
19,065
-150
| -0.8% | -$7.28K |
|
37
Kraft Heinz
KHC
$31.9B
| $917K | 0.72% |
14,604
+3,571
| +32% | +$224K |
|
38
Intuitive Surgical
ISRG
$158B
| $911K | 0.72% |
5,718
-30
| -0.5% | -$4.78K |
|
39
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $900K | 0.71% |
74,530
+8,444
| +13% | +$102K |
|
40
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $898K | 0.71% |
72,204
+6,756
| +10% | +$84K |
|
41
Coca-Cola
KO
$297B
| $897K | 0.7% |
20,467
+50
| +0.2% | +$2.19K |
|
|
ABMD
42
DELISTED
Abiomed Inc
ABMD
| $889K | 0.7% |
2,175
-300
| -12% | -$123K |
|
43
Mastercard
MA
$536B
| $864K | 0.68% |
4,400
| – | – |
|
44
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $863K | 0.68% |
17,820
| – | – |
|
45
Home Depot
HD
$406B
| $855K | 0.67% |
4,385
+130
| +3% | +$25.3K |
|
46
Philip Morris
PM
$254B
| $848K | 0.67% |
10,514
-1,340
| -11% | -$108K |
|
47
Verizon
VZ
$184B
| $846K | 0.66% |
16,819
+800
| +5% | +$40.2K |
|
48
Live Oak Bancshares
LOB
$1.72B
| $839K | 0.66% |
27,375
| – | – |
|
49
Abbott
ABT
$230B
| $828K | 0.65% |
13,585
+100
| +0.7% | +$6.1K |
|
50
UnitedHealth
UNH
$279B
| $797K | 0.63% |
3,250
| – | – |
|