WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
-14.22%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-20%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
141
New
3
Increased
60
Reduced
45
Closed
26
Top Buys
| 1 |
McDonald's
MCD
|
$811K |
| 2 |
Microsoft
MSFT
|
$650K |
| 3 |
Rockwell Automation
ROK
|
$506K |
| 4 |
Walmart
WMT
|
$406K |
| 5 |
JPMorgan Chase
JPM
|
$320K |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.8M |
| 2 |
Live Oak Bancshares
LOB
|
$1.13M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$609K |
| 4 |
Goldman Sachs
GS
|
$600K |
| 5 |
Capital One
COF
|
$472K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 14.59% |
| 3 | Consumer Staples | 13.29% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Discretionary | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$178B
| $1.58M | 1.02% |
15,768
+1,000
| +7% | +$99.9K |
|
27
Edwards Lifesciences
EW
$47.7B
| $1.57M | 1.01% |
8,310
+75
| +0.9% | +$14.1K |
|
28
Abbott
ABT
$230B
| $1.52M | 0.98% |
19,229
+1,850
| +11% | +$146K |
|
29
Dominion Energy
D
$50.3B
| $1.51M | 0.97% |
20,884
+2,571
| +14% | +$186K |
|
|
30
McDonald's
MCD
$226B
| $1.51M | 0.97% |
9,118
+4,905
| +116% | +$811K |
|
31
Medtronic
MDT
$118B
| $1.49M | 0.96% |
16,480
-400
| -2% | -$36.1K |
|
32
Home Depot
HD
$406B
| $1.39M | 0.9% |
7,445
-504
| -6% | -$94.1K |
|
33
Baxter International
BAX
$12.1B
| $1.37M | 0.89% |
16,867
-1,041
| -6% | -$84.5K |
|
34
AT&T
T
$208B
| $1.35M | 0.87% |
46,402
+1,398
| +3% | +$40.7K |
|
35
Truist Financial
TFC
$59.8B
| $1.33M | 0.86% |
42,994
+4,003
| +10% | +$123K |
|
36
Kimberly-Clark
KMB
$42.5B
| $1.31M | 0.85% |
10,245
+1,470
| +17% | +$188K |
|
37
S&P Global
SPGI
$165B
| $1.23M | 0.79% |
5,000
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $1.19M | 0.77% |
7,142
-440
| -6% | -$73.4K |
|
39
Intel
INTC
$105B
| $1.18M | 0.76% |
21,835
+5,450
| +33% | +$295K |
|
40
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.15M | 0.75% |
36,801
+2,400
| +7% | +$75.2K |
|
41
Coca-Cola
KO
$297B
| $1.1M | 0.71% |
24,917
-1,680
| -6% | -$74.3K |
|
42
Mastercard
MA
$536B
| $1.05M | 0.68% |
4,365
-10
| -0.2% | -$2.42K |
|
43
NVIDIA
NVDA
$4.15T
| $956K | 0.62% |
3,630
-75
| -2% | -$19.8K |
|
44
iShares Gold Trust
IAU
$52.2B
| $953K | 0.62% |
63,300
+1,623
| +3% | +$24.4K |
|
45
3M
MMM
$81B
| $947K | 0.61% |
6,942
+730
| +12% | +$99.6K |
|
46
Intuitive Surgical
ISRG
$158B
| $915K | 0.59% |
1,849
-192
| -9% | -$95K |
|
47
Walt Disney
DIS
$211B
| $913K | 0.59% |
9,457
-925
| -9% | -$89.3K |
|
48
Pfizer
PFE
$141B
| $898K | 0.58% |
27,530
+795
| +3% | +$25.9K |
|
49
Boeing
BA
$176B
| $880K | 0.57% |
5,905
+348
| +6% | +$51.9K |
|
50
UnitedHealth
UNH
$279B
| $871K | 0.56% |
3,494
-255
| -7% | -$63.6K |
|