WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+2.7%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+3.6%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
539
New
45
Increased
121
Reduced
71
Closed
34
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$433K |
| 2 |
Cisco
CSCO
|
$382K |
| 3 |
Emerson Electric
EMR
|
$343K |
| 4 |
RTX Corp
RTX
|
$281K |
| 5 |
Microsoft
MSFT
|
$273K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$955K |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$511K |
| 3 |
Visa
V
|
$192K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$138K |
| 5 |
Dominion Energy
D
|
$125K |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 13.03% |
| 3 | Consumer Staples | 11.74% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.8B
| $1.69M | 0.93% | 7,670 -10 | -0.1% | -$2.2K |
|
27
AT&T
T
$209B
| $1.65M | 0.91% | 43,734 +1,206 | +3% | +$45.6K |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 0.9% | 7,900 +410 | +5% | +$85.3K |
|
29
Home Depot
HD
$405B
| $1.58M | 0.87% | 6,804 +64 | +0.9% | +$14.8K |
|
30
AbbVie
ABBV
$372B
| $1.56M | 0.85% | 20,570 +1,590 | +8% | +$120K |
|
31
Merck
MRK
$210B
| $1.52M | 0.84% | 18,084 +300 | +2% | +$25.2K |
|
32
Gilead Sciences
GILD
$140B
| $1.46M | 0.8% | 23,041 +1,590 | +7% | +$101K |
|
33
Baxter International
BAX
$12.7B
| $1.44M | 0.79% | 16,510 | – | – |
|
34
Rockwell Automation
ROK
$38.6B
| $1.42M | 0.78% | 8,590 | – | – |
|
|
35
Dominion Energy
D
$51.1B
| $1.34M | 0.73% | 16,535 -1,549 | -9% | -$125K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $1.33M | 0.73% | 7,482 -65 | -0.9% | -$11.6K |
|
37
Coca-Cola
KO
$297B
| $1.32M | 0.73% | 24,297 +30 | +0.1% | +$1.63K |
|
38
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.3M | 0.71% | 32,846 +878 | +3% | +$34.7K |
|
39
Live Oak Bancshares
LOB
$1.77B
| $1.26M | 0.69% | 69,610 -1,075 | -2% | -$19.4K |
|
40
Abbott
ABT
$231B
| $1.23M | 0.68% | 14,709 | – | – |
|
41
S&P Global
SPGI
$167B
| $1.22M | 0.67% | 5,000 -100 | -2% | -$24.5K |
|
42
Mastercard
MA
$538B
| $1.19M | 0.65% | 4,375 | – | – |
|
43
Kimberly-Clark
KMB
$42.8B
| $1.17M | 0.64% | 8,225 +575 | +8% | +$81.7K |
|
44
Intuitive Surgical
ISRG
$170B
| $1.06M | 0.58% | 1,961 | – | – |
|
45
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $995K | 0.55% | 73,099 -555 | -0.8% | -$7.55K |
|
|
46
Emerson Electric
EMR
$74.3B
| $983K | 0.54% | 14,705 +5,125 | +53% | +$343K |
|
47
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $944K | 0.52% | 4,345 | – | – |
|
48
Pfizer
PFE
$141B
| $925K | 0.51% | 25,772 +70 | +0.3% | +$2.51K |
|
49
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $880K | 0.48% | 17,430 +1 | +0% | +$50 |
|
50
McDonald's
MCD
$224B
| $861K | 0.47% | 4,013 -10 | -0.2% | -$2.15K |
|