WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+5.01%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+5.6%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
134
New
6
Increased
66
Reduced
44
Closed
1
Top Buys
| 1 |
McDonald's
MCD
|
$378K |
| 2 |
Apple
AAPL
|
$330K |
| 3 |
Pfizer
PFE
|
$273K |
| 4 |
Verizon
VZ
|
$248K |
| 5 |
Fifth Third Bancorp
FITB
|
$220K |
Top Sells
| 1 |
Amazon
AMZN
|
$640K |
| 2 |
ASA
ASA Gold and Precious Metals
ASA
|
$200K |
| 3 |
Texas Instruments
TXN
|
$189K |
| 4 |
Gilead Sciences
GILD
|
$142K |
| 5 |
Netflix
NFLX
|
$99.1K |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 16.61% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $2.28M | 0.99% |
9,833
+333
| +4% | +$77.2K |
|
27
Home Depot
HD
$406B
| $2.15M | 0.93% |
7,041
+241
| +4% | +$73.6K |
|
|
28
Verizon
VZ
$184B
| $2.13M | 0.92% |
36,583
+4,260
| +13% | +$248K |
|
29
Kimberly-Clark
KMB
$42.5B
| $2.09M | 0.91% |
15,017
+15
| +0.1% | +$2.09K |
|
30
NVIDIA
NVDA
$4.15T
| $2.01M | 0.87% |
3,768
-43
| -1% | -$22.9K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.89M | 0.82% |
7,380
-15
| -0.2% | -$3.83K |
|
32
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.8M | 0.78% |
34,822
-1,180
| -3% | -$61K |
|
33
Medtronic
MDT
$118B
| $1.76M | 0.76% |
14,880
-351
| -2% | -$41.4K |
|
|
34
Pfizer
PFE
$141B
| $1.71M | 0.74% |
47,203
+7,529
| +19% | +$273K |
|
35
Dominion Energy
D
$50.3B
| $1.7M | 0.74% |
22,390
+375
| +2% | +$28.5K |
|
36
Edwards Lifesciences
EW
$47.7B
| $1.69M | 0.73% |
20,240
-25
| -0.1% | -$2.09K |
|
37
S&P Global
SPGI
$165B
| $1.66M | 0.72% |
4,700
| – | – |
|
38
Intel
INTC
$105B
| $1.65M | 0.72% |
25,848
+560
| +2% | +$35.8K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $1.64M | 0.71% |
5,556
-152
| -3% | -$44.8K |
|
40
Lowe's Companies
LOW
$146B
| $1.63M | 0.7% |
8,551
-106
| -1% | -$20.2K |
|
41
Norfolk Southern
NSC
$62.4B
| $1.58M | 0.68% |
5,866
+92
| +2% | +$24.7K |
|
|
XYZ
42
Block, Inc.
XYZ
$46.2B
| $1.57M | 0.68% |
6,898
-28
| -0.4% | -$6.36K |
|
|
43
Texas Instruments
TXN
$178B
| $1.55M | 0.67% |
8,182
-1,000
| -11% | -$189K |
|
44
Boeing
BA
$176B
| $1.52M | 0.66% |
5,958
+619
| +12% | +$158K |
|
45
Baxter International
BAX
$12.1B
| $1.48M | 0.64% |
17,592
+300
| +2% | +$25.3K |
|
46
Amgen
AMGN
$153B
| $1.47M | 0.64% |
5,900
| – | – |
|
47
Mastercard
MA
$536B
| $1.39M | 0.6% |
3,915
| – | – |
|
48
3M
MMM
$81B
| $1.39M | 0.6% |
7,224
+140
| +2% | +$27K |
|
49
Linde
LIN
$221B
| $1.33M | 0.58% |
4,760
| – | – |
|
50
Exxon Mobil
XOM
$477B
| $1.31M | 0.57% |
23,534
+3,500
| +17% | +$195K |
|