WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+12.07%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+5.4%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
134
New
10
Increased
49
Reduced
61
Closed
6
Top Buys
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$744K |
| 2 |
Becton Dickinson
BDX
|
$645K |
| 3 |
Merck
MRK
|
$543K |
| 4 |
PayPal
PYPL
|
$444K |
| 5 |
Snowflake
SNOW
|
$410K |
Top Sells
| 1 |
Apple
AAPL
|
$3.49M |
| 2 |
Amazon
AMZN
|
$2.84M |
| 3 |
Microsoft
MSFT
|
$2.62M |
| 4 |
Exxon Mobil
XOM
|
$957K |
| 5 |
RTX Corp
RTX
|
$777K |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 15.52% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Consumer Staples | 11% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $1.99M | 0.91% | 3,811 +45 | +1% | +$23.5K |
|
27
Verizon
VZ
$186B
| $1.9M | 0.87% | 32,323 -1,673 | -5% | -$98.2K |
|
28
Edwards Lifesciences
EW
$47.8B
| $1.85M | 0.85% | 20,265 -3,895 | -16% | -$355K |
|
29
Truist Financial
TFC
$60.4B
| $1.84M | 0.84% | 38,286 -2,580 | -6% | -$124K |
|
30
Home Depot
HD
$405B
| $1.81M | 0.83% | 6,800 -510 | -7% | -$135K |
|
31
Medtronic
MDT
$119B
| $1.78M | 0.82% | 15,231 -1,239 | -8% | -$145K |
|
32
Caterpillar
CAT
$196B
| $1.73M | 0.79% | 9,500 +1,895 | +25% | +$345K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.71M | 0.78% | 7,395 -1,225 | -14% | -$284K |
|
34
Dominion Energy
D
$51.1B
| $1.66M | 0.76% | 22,015 +1,723 | +8% | +$130K |
|
35
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.63M | 0.75% | 36,002 -170 | -0.5% | -$7.7K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $1.56M | 0.71% | 5,708 -1,628 | -22% | -$445K |
|
37
S&P Global
SPGI
$167B
| $1.55M | 0.71% | 4,700 | – | – |
|
38
Texas Instruments
TXN
$184B
| $1.51M | 0.69% | 9,182 -1,801 | -16% | -$296K |
|
|
XYZ
39
Block, Inc.
XYZ
$48.5B
| $1.51M | 0.69% | 6,926 +23 | +0.3% | +$5K |
|
40
Pfizer
PFE
$141B
| $1.46M | 0.67% | 39,674 +2,064 | +5% | +$76K |
|
41
Intuitive Surgical
ISRG
$170B
| $1.44M | 0.66% | 1,764 -65 | -4% | -$53.2K |
|
42
Mastercard
MA
$538B
| $1.4M | 0.64% | 3,915 -500 | -11% | -$178K |
|
43
Lowe's Companies
LOW
$145B
| $1.39M | 0.64% | 8,657 -475 | -5% | -$76.2K |
|
44
Baxter International
BAX
$12.7B
| $1.39M | 0.63% | 17,292 +500 | +3% | +$40.1K |
|
45
Norfolk Southern
NSC
$62.8B
| $1.37M | 0.63% | 5,774 +434 | +8% | +$103K |
|
46
Amgen
AMGN
$155B
| $1.36M | 0.62% | 5,900 -2,102 | -26% | -$483K |
|
47
Intel
INTC
$107B
| $1.26M | 0.58% | 25,288 -747 | -3% | -$37.2K |
|
48
Linde
LIN
$224B
| $1.25M | 0.57% | 4,760 | – | – |
|
49
3M
MMM
$82.8B
| $1.24M | 0.57% | 7,084 +257 | +4% | +$44.9K |
|
50
Coca-Cola
KO
$297B
| $1.2M | 0.55% | 21,902 -2,030 | -8% | -$111K |
|