WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+21.87%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+24%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
133
New
18
Increased
56
Reduced
28
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$1.46M |
| 2 |
Edwards Lifesciences
EW
|
$1.17M |
| 3 |
Honeywell
HON
|
$691K |
| 4 |
Otis Worldwide
OTIS
|
$459K |
| 5 |
Carrier Global
CARR
|
$401K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$408K |
| 2 |
Microsoft
MSFT
|
$370K |
| 3 |
Wells Fargo
WFC
|
$249K |
| 4 |
Alico
ALCO
|
$248K |
| 5 |
Emerson Electric
EMR
|
$229K |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 14.15% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Staples | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $1.81M | 0.94% | 23,526 +20 | +0.1% | +$1.54K |
|
27
Verizon
VZ
$186B
| $1.76M | 0.92% | 31,921 +520 | +2% | +$28.7K |
|
|
28
Edwards Lifesciences
EW
$47.8B
| $1.74M | 0.91% | 25,230 +16,920 | +204% | +$1.17M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $1.72M | 0.89% | 7,566 +424 | +6% | +$96.3K |
|
30
Merck
MRK
$210B
| $1.71M | 0.89% | 22,074 +320 | +1% | +$24.7K |
|
31
Kimberly-Clark
KMB
$42.8B
| $1.7M | 0.89% | 12,035 +1,790 | +17% | +$253K |
|
32
S&P Global
SPGI
$167B
| $1.65M | 0.86% | 5,000 | – | – |
|
33
Dominion Energy
D
$51.1B
| $1.59M | 0.83% | 19,592 -1,292 | -6% | -$105K |
|
34
Truist Financial
TFC
$60.4B
| $1.59M | 0.82% | 42,234 -760 | -2% | -$28.5K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.55M | 0.81% | 8,705 | – | – |
|
36
Medtronic
MDT
$119B
| $1.51M | 0.79% | 16,470 -10 | -0.1% | -$917 |
|
|
37
RTX Corp
RTX
$212B
| $1.46M | 0.76% | +23,670 | New | +$1.46M |
|
38
Baxter International
BAX
$12.7B
| $1.45M | 0.75% | 16,792 -75 | -0.4% | -$6.45K |
|
39
NVIDIA
NVDA
$4.24T
| $1.38M | 0.72% | 3,636 +6 | +0.2% | +$2.28K |
|
40
Intel
INTC
$107B
| $1.31M | 0.68% | 21,835 | – | – |
|
41
Mastercard
MA
$538B
| $1.31M | 0.68% | 4,415 +50 | +1% | +$14.8K |
|
42
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.3M | 0.68% | 35,245 -1,556 | -4% | -$57.3K |
|
43
AT&T
T
$209B
| $1.29M | 0.67% | 42,755 -3,647 | -8% | -$110K |
|
44
Akamai
AKAM
$11.3B
| $1.21M | 0.63% | 11,255 +3,135 | +39% | +$336K |
|
45
Lowe's Companies
LOW
$145B
| $1.17M | 0.61% | 8,622 +710 | +9% | +$95.9K |
|
46
Coca-Cola
KO
$297B
| $1.13M | 0.59% | 25,312 +395 | +2% | +$17.6K |
|
47
Intuitive Surgical
ISRG
$170B
| $1.13M | 0.59% | 1,979 +130 | +7% | +$74K |
|
48
Walt Disney
DIS
$213B
| $1.12M | 0.58% | 10,017 +560 | +6% | +$62.4K |
|
49
Boeing
BA
$177B
| $1.08M | 0.56% | 5,908 +3 | +0.1% | +$549 |
|
50
3M
MMM
$82.8B
| $1.08M | 0.56% | 6,927 -15 | -0.2% | -$2.34K |
|