WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+4.14%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+15%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
518
New
22
Increased
150
Reduced
55
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$1.66M |
| 2 |
Amazon
AMZN
|
$1.33M |
| 3 |
Johnson & Johnson
JNJ
|
$1.08M |
| 4 |
PepsiCo
PEP
|
$993K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$955K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$302K |
| 2 |
Blackstone
BX
|
$132K |
| 3 |
FedEx
FDX
|
$88.5K |
| 4 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$87.3K |
| 5 |
Cisco
CSCO
|
$61K |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 11.23% |
| 4 | Consumer Staples | 11.08% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $1.54M | 0.88% | 15,855 +1,245 | +9% | +$121K |
|
27
Merck
MRK
$210B
| $1.49M | 0.85% | 17,784 +100 | +0.6% | +$8.38K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $1.46M | 0.83% | 7,547 +1,500 | +25% | +$289K |
|
29
Gilead Sciences
GILD
$140B
| $1.45M | 0.82% | 21,451 -660 | -3% | -$44.6K |
|
30
AT&T
T
$209B
| $1.43M | 0.81% | 42,528 +4,780 | +13% | +$160K |
|
31
Edwards Lifesciences
EW
$47.8B
| $1.42M | 0.81% | 7,680 +940 | +14% | +$174K |
|
32
Rockwell Automation
ROK
$38.6B
| $1.41M | 0.8% | 8,590 +250 | +3% | +$40.9K |
|
33
Home Depot
HD
$405B
| $1.4M | 0.8% | 6,740 +800 | +13% | +$166K |
|
34
Dominion Energy
D
$51.1B
| $1.4M | 0.8% | 18,084 +254 | +1% | +$19.6K |
|
35
AbbVie
ABBV
$372B
| $1.38M | 0.79% | 18,980 +550 | +3% | +$40K |
|
36
Baxter International
BAX
$12.7B
| $1.35M | 0.77% | 16,510 +100 | +0.6% | +$8.19K |
|
37
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.25M | 0.71% | 31,968 +1,922 | +6% | +$75.2K |
|
38
Abbott
ABT
$231B
| $1.24M | 0.7% | 14,709 +500 | +4% | +$42K |
|
39
Coca-Cola
KO
$297B
| $1.24M | 0.7% | 24,267 +3,100 | +15% | +$158K |
|
40
Live Oak Bancshares
LOB
$1.77B
| $1.21M | 0.69% | 70,685 +2,940 | +4% | +$50.4K |
|
41
S&P Global
SPGI
$167B
| $1.16M | 0.66% | 5,100 | – | – |
|
42
Mastercard
MA
$538B
| $1.16M | 0.66% | 4,375 | – | – |
|
43
Pfizer
PFE
$141B
| $1.11M | 0.63% | 25,702 +1,521 | +6% | +$65.9K |
|
44
Intuitive Surgical
ISRG
$170B
| $1.03M | 0.58% | 1,961 +30 | +2% | +$15.7K |
|
45
Kimberly-Clark
KMB
$42.8B
| $1.02M | 0.58% | 7,650 +300 | +4% | +$40K |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $955K | 0.54% | +3 | New | +$955K |
|
47
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $955K | 0.54% | 73,654 -1,984 | -3% | -$25.7K |
|
48
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $945K | 0.54% | 4,345 -100 | -2% | -$21.7K |
|
49
Norfolk Southern
NSC
$62.8B
| $879K | 0.5% | 4,412 +101 | +2% | +$20.1K |
|
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $878K | 0.5% | 17,429 +1,222 | +8% | +$61.6K |
|