WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
-12.87%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-11%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
498
New
18
Increased
110
Reduced
86
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$1.28M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$918K |
| 3 |
Apple
AAPL
|
$477K |
| 4 |
Goldman Sachs
GS
|
$464K |
| 5 |
Amgen
AMGN
|
$391K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$758K |
| 2 |
Meta Platforms (Facebook)
META
|
$501K |
| 3 |
Amazon
AMZN
|
$418K |
| 4 |
COL
Rockwell Collins
COL
|
$346K |
| 5 |
Martin Marietta Materials
MLM
|
$290K |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Healthcare | 12.6% |
| 3 | Technology | 11.17% |
| 4 | Consumer Staples | 10.97% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $1.28M | 0.95% | 20,536 +1,150 | +6% | +$71.9K |
|
27
Medtronic
MDT
$119B
| $1.23M | 0.9% | 13,510 +325 | +2% | +$29.5K |
|
28
Rockwell Automation
ROK
$38.6B
| $1.21M | 0.89% | 8,040 | – | – |
|
29
Edwards Lifesciences
EW
$47.8B
| $1.2M | 0.88% | 7,840 +1,550 | +25% | +$237K |
|
30
Home Depot
HD
$405B
| $1.13M | 0.83% | 6,590 +2,005 | +44% | +$344K |
|
31
Dominion Energy
D
$51.1B
| $1.13M | 0.83% | 15,811 +671 | +4% | +$47.9K |
|
32
Kraft Heinz
KHC
$33.1B
| $1.12M | 0.82% | 25,927 +4,939 | +24% | +$212K |
|
33
Coca-Cola
KO
$297B
| $1.1M | 0.81% | 23,167 +3,050 | +15% | +$144K |
|
34
AT&T
T
$209B
| $1.09M | 0.8% | 38,147 +3,552 | +10% | +$101K |
|
35
Verizon
VZ
$186B
| $1.08M | 0.8% | 19,235 +231 | +1% | +$13K |
|
36
Baxter International
BAX
$12.7B
| $1.07M | 0.79% | 16,210 | – | – |
|
37
Abbott
ABT
$231B
| $1.02M | 0.75% | 14,109 +74 | +0.5% | +$5.35K |
|
38
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.01M | 0.74% | 29,635 +3,653 | +14% | +$124K |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $918K | 0.68% | +3 | New | +$918K |
|
40
Boeing
BA
$177B
| $885K | 0.65% | 2,745 -100 | -4% | -$32.2K |
|
41
S&P Global
SPGI
$167B
| $883K | 0.65% | 5,200 | – | – |
|
42
Intuitive Surgical
ISRG
$170B
| $876K | 0.65% | 1,831 +25 | +1% | +$12K |
|
43
Pfizer
PFE
$141B
| $865K | 0.64% | 19,837 +585 | +3% | +$25.5K |
|
44
Texas Instruments
TXN
$184B
| $859K | 0.63% | 9,100 -320 | -3% | -$30.2K |
|
45
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $848K | 0.62% | 75,849 +57 | +0.1% | +$637 |
|
46
Mastercard
MA
$538B
| $825K | 0.61% | 4,375 | – | – |
|
|
SABA
47
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $812K | 0.6% | 134,716 -3,378 | -2% | -$20.4K |
|
48
Live Oak Bancshares
LOB
$1.77B
| $806K | 0.59% | 54,450 +10,630 | +24% | +$157K |
|
49
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $804K | 0.59% | 4,445 | – | – |
|
50
UnitedHealth
UNH
$281B
| $803K | 0.59% | 3,225 -25 | -0.8% | -$6.23K |
|