WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
-0.12%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-13%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
141
New
3
Increased
42
Reduced
73
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$866K |
| 2 |
Netflix
NFLX
|
$549K |
| 3 |
Texas Instruments
TXN
|
$525K |
| 4 |
Snowflake
SNOW
|
$410K |
| 5 |
Nike
NKE
|
$403K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.32M |
| 2 |
CSX Corp
CSX
|
$1.13M |
| 3 |
Merck
MRK
|
$618K |
| 4 |
PepsiCo
PEP
|
$598K |
| 5 |
Roblox
RBLX
|
$545K |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 15.6% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Consumer Staples | 11.06% |
| 5 | Healthcare | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $1.99M | 0.92% | 3,811 -393 | -9% | -$205K |
|
27
Verizon
VZ
$186B
| $1.9M | 0.87% | 32,323 -5,960 | -16% | -$350K |
|
28
Edwards Lifesciences
EW
$47.8B
| $1.85M | 0.85% | 20,265 +150 | +0.7% | +$13.7K |
|
29
Truist Financial
TFC
$60.4B
| $1.84M | 0.84% | 38,286 -5,123 | -12% | -$246K |
|
30
Home Depot
HD
$405B
| $1.81M | 0.83% | 6,800 -606 | -8% | -$161K |
|
31
Medtronic
MDT
$119B
| $1.78M | 0.82% | 15,231 +401 | +3% | +$47K |
|
32
Caterpillar
CAT
$196B
| $1.73M | 0.8% | 9,500 -380 | -4% | -$69.2K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.71M | 0.79% | 7,395 -375 | -5% | -$86.9K |
|
34
Dominion Energy
D
$51.1B
| $1.66M | 0.76% | 22,015 -925 | -4% | -$69.5K |
|
35
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.63M | 0.75% | 36,002 +223 | +0.6% | +$10.1K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $1.56M | 0.72% | 5,708 +427 | +8% | +$117K |
|
37
S&P Global
SPGI
$167B
| $1.55M | 0.71% | 4,700 | – | – |
|
|
38
Texas Instruments
TXN
$184B
| $1.51M | 0.69% | 9,182 +3,198 | +53% | +$525K |
|
|
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 -9,966 | -20% | -$367K |
|
41
Intuitive Surgical
ISRG
$170B
| $1.44M | 0.66% | 1,764 -12 | -0.7% | -$9.82K |
|
42
Mastercard
MA
$538B
| $1.4M | 0.64% | 3,915 | – | – |
|
43
Lowe's Companies
LOW
$145B
| $1.39M | 0.64% | 8,657 +6 | +0.1% | +$963 |
|
44
Baxter International
BAX
$12.7B
| $1.39M | 0.64% | 17,292 -200 | -1% | -$16K |
|
45
Norfolk Southern
NSC
$62.8B
| $1.37M | 0.63% | 5,774 -67 | -1% | -$15.9K |
|
46
Amgen
AMGN
$155B
| $1.36M | 0.62% | 5,900 -238 | -4% | -$54.7K |
|
47
Intel
INTC
$107B
| $1.26M | 0.58% | 25,288 -710 | -3% | -$35.3K |
|
48
Linde
LIN
$224B
| $1.25M | 0.58% | 4,760 | – | – |
|
49
3M
MMM
$82.8B
| $1.24M | 0.57% | 7,084 -1,008 | -12% | -$176K |
|
50
Coca-Cola
KO
$297B
| $1.2M | 0.55% | 21,902 -1,376 | -6% | -$75.5K |
|