WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+9.11%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+5.9%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
512
New
1
Increased
80
Reduced
24
Closed
368
Top Buys
| 1 |
Walmart
WMT
|
$757K |
| 2 |
Walt Disney
DIS
|
$607K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$386K |
| 4 |
Microsoft
MSFT
|
$363K |
| 5 |
RTX Corp
RTX
|
$343K |
Top Sells
| 1 |
FedEx
FDX
|
$256K |
| 2 |
DuPont de Nemours
DD
|
$227K |
| 3 |
Tanger
SKT
|
$212K |
| 4 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$208K |
| 5 |
Live Oak Bancshares
LOB
|
$195K |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Staples | 11.66% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $1.89M | 0.98% | 14,768 +264 | +2% | +$33.9K |
|
27
Rockwell Automation
ROK
$38.6B
| $1.82M | 0.95% | 9,000 +410 | +5% | +$83.1K |
|
28
Boeing
BA
$177B
| $1.81M | 0.94% | 5,557 +141 | +3% | +$45.9K |
|
29
Merck
MRK
$210B
| $1.81M | 0.94% | 19,874 +1,790 | +10% | +$163K |
|
30
Verizon
VZ
$186B
| $1.77M | 0.92% | 28,870 -200 | -0.7% | -$12.3K |
|
31
AT&T
T
$209B
| $1.76M | 0.91% | 45,004 +1,270 | +3% | +$49.6K |
|
32
Home Depot
HD
$405B
| $1.74M | 0.9% | 7,949 +1,145 | +17% | +$250K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.56M | 0.81% | 7,582 +100 | +1% | +$20.5K |
|
34
Dominion Energy
D
$51.1B
| $1.52M | 0.79% | 18,313 +1,778 | +11% | +$147K |
|
35
Abbott
ABT
$231B
| $1.51M | 0.78% | 17,379 +2,670 | +18% | +$232K |
|
|
36
Walt Disney
DIS
$213B
| $1.5M | 0.78% | 10,382 +4,200 | +68% | +$607K |
|
37
Baxter International
BAX
$12.7B
| $1.5M | 0.78% | 17,908 +1,398 | +8% | +$117K |
|
38
Coca-Cola
KO
$297B
| $1.47M | 0.76% | 26,597 +2,300 | +9% | +$127K |
|
39
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.47M | 0.76% | 34,401 +1,555 | +5% | +$66.4K |
|
40
Gilead Sciences
GILD
$140B
| $1.46M | 0.76% | 22,496 -545 | -2% | -$35.4K |
|
41
S&P Global
SPGI
$167B
| $1.37M | 0.71% | 5,000 | – | – |
|
42
Mastercard
MA
$538B
| $1.31M | 0.68% | 4,375 | – | – |
|
43
Emerson Electric
EMR
$74.3B
| $1.21M | 0.63% | 15,855 +1,150 | +8% | +$87.7K |
|
44
Kimberly-Clark
KMB
$42.8B
| $1.21M | 0.63% | 8,775 +550 | +7% | +$75.7K |
|
45
Intuitive Surgical
ISRG
$170B
| $1.21M | 0.63% | 2,041 +80 | +4% | +$47.3K |
|
|
46
Live Oak Bancshares
LOB
$1.77B
| $1.13M | 0.58% | 59,360 -10,250 | -15% | -$195K |
|
47
UnitedHealth
UNH
$281B
| $1.1M | 0.57% | 3,749 +534 | +17% | +$157K |
|
48
3M
MMM
$82.8B
| $1.1M | 0.57% | 6,212 +1,082 | +21% | +$191K |
|
49
Pfizer
PFE
$141B
| $1.05M | 0.54% | 26,735 +963 | +4% | +$37.7K |
|
50
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.02M | 0.53% | 72,611 -488 | -0.7% | -$6.82K |
|