WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+13.18%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+13%)
Cap. Flow
+$821K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
529
New
59
Increased
106
Reduced
76
Closed
30
Top Buys
| 1 |
Goldman Sachs
GS
|
$969K |
| 2 |
Linde
LIN
|
$661K |
| 3 |
Walmart
WMT
|
$539K |
| 4 |
Netflix
NFLX
|
$475K |
| 5 |
Verizon
VZ
|
$453K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.39M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$918K |
| 3 |
Meta Platforms (Facebook)
META
|
$906K |
| 4 |
Kraft Heinz
KHC
|
$778K |
| 5 |
Amgen
AMGN
|
$350K |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Healthcare | 11.75% |
| 3 | Technology | 11.25% |
| 4 | Consumer Staples | 10.56% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$51.1B
| $1.37M | 0.89% | 17,830 +2,019 | +13% | +$155K |
|
27
Baxter International
BAX
$12.7B
| $1.33M | 0.87% | 16,410 +200 | +1% | +$16.3K |
|
28
Medtronic
MDT
$119B
| $1.33M | 0.87% | 14,610 +1,100 | +8% | +$100K |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.87% | 6,590 +258 | +4% | +$51.8K |
|
30
Edwards Lifesciences
EW
$47.8B
| $1.29M | 0.84% | 6,740 -1,100 | -14% | -$210K |
|
|
31
Amgen
AMGN
$155B
| $1.21M | 0.79% | 6,372 -1,845 | -22% | -$350K |
|
32
AT&T
T
$209B
| $1.18M | 0.77% | 37,748 -399 | -1% | -$12.5K |
|
33
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.14M | 0.75% | 30,046 +411 | +1% | +$15.6K |
|
34
Home Depot
HD
$405B
| $1.14M | 0.75% | 5,940 -650 | -10% | -$125K |
|
35
Abbott
ABT
$231B
| $1.14M | 0.74% | 14,209 +100 | +0.7% | +$7.99K |
|
36
Intuitive Surgical
ISRG
$170B
| $1.1M | 0.72% | 1,931 +100 | +5% | +$57K |
|
37
S&P Global
SPGI
$167B
| $1.07M | 0.7% | 5,100 -100 | -2% | -$21K |
|
38
Boeing
BA
$177B
| $1.07M | 0.7% | 2,796 +51 | +2% | +$19.4K |
|
39
Mastercard
MA
$538B
| $1.03M | 0.67% | 4,375 | – | – |
|
40
Pfizer
PFE
$141B
| $1.03M | 0.67% | 24,181 +4,344 | +22% | +$184K |
|
|
41
Meta Platforms (Facebook)
META
$1.86T
| $1.01M | 0.66% | 6,047 -5,439 | -47% | -$906K |
|
42
Coca-Cola
KO
$297B
| $991K | 0.65% | 21,167 -2,000 | -9% | -$93.6K |
|
43
Live Oak Bancshares
LOB
$1.77B
| $989K | 0.65% | 67,745 +13,295 | +24% | +$194K |
|
44
Texas Instruments
TXN
$184B
| $965K | 0.63% | 9,100 | – | – |
|
45
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $938K | 0.61% | 75,638 -211 | -0.3% | -$2.62K |
|
46
Kimberly-Clark
KMB
$42.8B
| $910K | 0.6% | 7,350 +2,300 | +46% | +$285K |
|
47
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $908K | 0.59% | 4,445 | – | – |
|
48
Philip Morris
PM
$260B
| $886K | 0.58% | 10,024 -90 | -0.9% | -$7.96K |
|
|
SABA
49
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $880K | 0.58% | 139,736 +5,020 | +4% | +$31.6K |
|
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $808K | 0.53% | 16,207 +1,061 | +7% | +$52.9K |
|