WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+7.97%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+8.9%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
140
New
7
Increased
67
Reduced
44
Closed
2
Top Buys
| 1 |
Roblox
RBLX
|
$545K |
| 2 |
Merck
MRK
|
$433K |
| 3 |
PayPal
PYPL
|
$430K |
| 4 |
CSX Corp
CSX
|
$386K |
| 5 |
PepsiCo
PEP
|
$382K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.19M |
| 2 |
Apple
AAPL
|
$616K |
| 3 |
Nike
NKE
|
$463K |
| 4 |
Netflix
NFLX
|
$436K |
| 5 |
Texas Instruments
TXN
|
$422K |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 16.94% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Staples | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$60.4B
| $2.41M | 0.96% | 43,409 +4,048 | +10% | +$225K |
|
27
Home Depot
HD
$405B
| $2.36M | 0.94% | 7,406 +365 | +5% | +$116K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.16M | 0.86% | 7,770 +390 | +5% | +$108K |
|
29
Caterpillar
CAT
$196B
| $2.15M | 0.86% | 9,880 +47 | +0.5% | +$10.2K |
|
30
Kimberly-Clark
KMB
$42.8B
| $2.15M | 0.86% | 16,077 +1,060 | +7% | +$142K |
|
31
Verizon
VZ
$186B
| $2.14M | 0.85% | 38,283 +1,700 | +5% | +$95.2K |
|
32
Edwards Lifesciences
EW
$47.8B
| $2.08M | 0.83% | 20,115 -125 | -0.6% | -$12.9K |
|
33
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.96M | 0.78% | 35,779 +957 | +3% | +$52.3K |
|
34
Pfizer
PFE
$141B
| $1.94M | 0.77% | 49,640 +2,437 | +5% | +$95.4K |
|
35
S&P Global
SPGI
$167B
| $1.93M | 0.77% | 4,700 | – | – |
|
36
Medtronic
MDT
$119B
| $1.84M | 0.73% | 14,830 -50 | -0.3% | -$6.2K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $1.84M | 0.73% | 5,281 -275 | -5% | -$95.6K |
|
|
XYZ
38
Block, Inc.
XYZ
$48.5B
| $1.69M | 0.67% | 6,949 +51 | +0.7% | +$12.4K |
|
39
Dominion Energy
D
$51.1B
| $1.69M | 0.67% | 22,940 +550 | +2% | +$40.4K |
|
40
Lowe's Companies
LOW
$145B
| $1.68M | 0.67% | 8,651 +100 | +1% | +$19.4K |
|
41
Intuitive Surgical
ISRG
$170B
| $1.63M | 0.65% | 1,776 +2 | +0.1% | +$1.84K |
|
42
3M
MMM
$82.8B
| $1.61M | 0.64% | 8,092 +868 | +12% | +$172K |
|
43
Norfolk Southern
NSC
$62.8B
| $1.55M | 0.62% | 5,841 -25 | -0.4% | -$6.63K |
|
44
Boeing
BA
$177B
| $1.55M | 0.62% | 6,468 +510 | +9% | +$122K |
|
45
Exxon Mobil
XOM
$487B
| $1.51M | 0.6% | 24,009 +475 | +2% | +$30K |
|
46
Amgen
AMGN
$155B
| $1.5M | 0.6% | 6,138 +238 | +4% | +$58K |
|
47
Intel
INTC
$107B
| $1.46M | 0.58% | 25,998 +150 | +0.6% | +$8.42K |
|
48
Mastercard
MA
$538B
| $1.43M | 0.57% | 3,915 | – | – |
|
49
Baxter International
BAX
$12.7B
| $1.41M | 0.56% | 17,492 -100 | -0.6% | -$8.05K |
|
50
Linde
LIN
$224B
| $1.38M | 0.55% | 4,760 | – | – |
|