WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+7.98%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+19%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
479
New
355
Increased
66
Reduced
39
Closed
–
Top Buys
| 1 |
Live Oak Bancshares
LOB
|
$441K |
| 2 |
FedEx
FDX
|
$378K |
| 3 |
Kraft Heinz
KHC
|
$352K |
| 4 |
Ionis Pharmaceuticals
IONS
|
$339K |
| 5 |
Walmart
WMT
|
$258K |
Top Sells
| 1 |
Amazon
AMZN
|
$230K |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$225K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$136K |
| 4 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$134K |
| 5 |
HF Sinclair
DINO
|
$103K |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Healthcare | 11.6% |
| 3 | Technology | 11.03% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $1.29M | 0.84% |
6,207
+302
| +5% | +$62.6K |
|
27
Baxter International
BAX
$12.1B
| $1.25M | 0.82% |
16,210
+130
| +0.8% | +$10K |
|
28
Goldman Sachs
GS
$221B
| $1.18M | 0.77% |
5,247
| – | – |
|
|
29
Live Oak Bancshares
LOB
$1.72B
| $1.17M | 0.77% |
43,820
+16,445
| +60% | +$441K |
|
30
AT&T
T
$208B
| $1.16M | 0.76% |
34,595
+611
| +2% | +$20.5K |
|
31
Merck
MRK
$210B
| $1.16M | 0.76% |
16,334
+70
| +0.4% | +$4.94K |
|
|
32
Kraft Heinz
KHC
$31.9B
| $1.16M | 0.76% |
20,988
+6,384
| +44% | +$352K |
|
33
Edwards Lifesciences
EW
$47.7B
| $1.1M | 0.72% |
6,290
-65
| -1% | -$11.3K |
|
34
Dominion Energy
D
$50.3B
| $1.06M | 0.7% |
15,140
+1,139
| +8% | +$80K |
|
35
Boeing
BA
$176B
| $1.06M | 0.69% |
2,845
-199
| -7% | -$74K |
|
36
Intuitive Surgical
ISRG
$158B
| $1.04M | 0.68% |
1,806
-100
| -5% | -$57.4K |
|
37
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.03M | 0.68% |
25,982
+1,914
| +8% | +$75.9K |
|
38
Abbott
ABT
$230B
| $1.03M | 0.68% |
14,035
+450
| +3% | +$33K |
|
39
S&P Global
SPGI
$165B
| $1.02M | 0.67% |
5,200
-300
| -5% | -$58.6K |
|
40
Verizon
VZ
$184B
| $1.01M | 0.67% |
19,004
+2,185
| +13% | +$117K |
|
41
Texas Instruments
TXN
$178B
| $1.01M | 0.66% |
9,420
-19
| -0.2% | -$2.04K |
|
42
Mastercard
MA
$536B
| $973K | 0.64% |
4,375
-25
| -0.6% | -$5.56K |
|
43
Home Depot
HD
$406B
| $949K | 0.62% |
4,585
+200
| +5% | +$41.4K |
|
44
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $941K | 0.62% |
4,445
-10
| -0.2% | -$2.12K |
|
45
Coca-Cola
KO
$297B
| $929K | 0.61% |
20,117
-350
| -2% | -$16.2K |
|
46
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $927K | 0.61% |
75,792
+1,262
| +2% | +$15.4K |
|
47
UnitedHealth
UNH
$279B
| $864K | 0.57% |
3,250
| – | – |
|
48
Philip Morris
PM
$254B
| $849K | 0.56% |
10,414
-100
| -1% | -$8.15K |
|
49
Pfizer
PFE
$141B
| $848K | 0.56% |
19,252
+300
| +2% | +$13.2K |
|
|
SABA
50
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $845K | 0.55% |
138,094
+18,220
| +15% | +$111K |
|