WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+9.65%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+29%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
150
New
23
Increased
78
Reduced
40
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.66M |
| 2 |
iShares Gold Trust
IAU
|
$1.35M |
| 3 |
Intuitive Surgical
ISRG
|
$1.32M |
| 4 |
Walmart
WMT
|
$980K |
| 5 |
PepsiCo
PEP
|
$921K |
Top Sells
| 1 |
BlackRock Credit Allocation Income Trust
BTZ
|
$814K |
| 2 |
Apple
AAPL
|
$787K |
| 3 |
Texas Instruments
TXN
|
$701K |
| 4 |
Netflix
NFLX
|
$647K |
| 5 |
Amazon
AMZN
|
$637K |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 15.09% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$60.4B
| $2.84M | 1.02% | 48,529 +10,243 | +27% | +$600K |
|
27
Lowe's Companies
LOW
$145B
| $2.69M | 0.96% | 10,393 +1,736 | +20% | +$449K |
|
28
Royal Bank of Canada
RY
$205B
| $2.65M | 0.95% | 24,950 -735 | -3% | -$78K |
|
29
Edwards Lifesciences
EW
$47.8B
| $2.57M | 0.92% | 19,871 -394 | -2% | -$51K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.46M | 0.88% | 8,235 +840 | +11% | +$251K |
|
31
Caterpillar
CAT
$196B
| $2.35M | 0.84% | 11,370 +1,870 | +20% | +$387K |
|
32
Walt Disney
DIS
$213B
| $2.29M | 0.82% | 14,797 +1,236 | +9% | +$191K |
|
33
Kimberly-Clark
KMB
$42.8B
| $2.27M | 0.81% | 15,887 +885 | +6% | +$126K |
|
34
S&P Global
SPGI
$167B
| $2.22M | 0.79% | 4,700 | – | – |
|
35
Verizon
VZ
$186B
| $2.12M | 0.76% | 40,894 +8,571 | +27% | +$445K |
|
36
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.09M | 0.75% | 35,678 -324 | -0.9% | -$19K |
|
|
37
Intuitive Surgical
ISRG
$170B
| $1.96M | 0.7% | 5,448 +3,684 | +209% | +$1.32M |
|
38
Albemarle
ALB
$9.99B
| $1.82M | 0.65% | 7,771 +1,040 | +15% | +$243K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $1.79M | 0.64% | 5,325 -383 | -7% | -$129K |
|
40
Norfolk Southern
NSC
$62.8B
| $1.77M | 0.63% | 5,946 +172 | +3% | +$51.2K |
|
41
Dominion Energy
D
$51.1B
| $1.69M | 0.6% | 21,485 -530 | -2% | -$41.6K |
|
42
Linde
LIN
$224B
| $1.66M | 0.59% | 4,789 +29 | +0.6% | +$10K |
|
43
UnitedHealth
UNH
$281B
| $1.62M | 0.58% | 3,232 -133 | -4% | -$66.7K |
|
44
Amgen
AMGN
$155B
| $1.62M | 0.58% | 7,196 +1,296 | +22% | +$291K |
|
45
Costco
COST
$418B
| $1.54M | 0.55% | 2,721 +15 | +0.6% | +$8.51K |
|
46
Medtronic
MDT
$119B
| $1.53M | 0.55% | 14,746 -485 | -3% | -$50.2K |
|
47
Baxter International
BAX
$12.7B
| $1.51M | 0.54% | 17,542 +250 | +1% | +$21.4K |
|
48
3M
MMM
$82.8B
| $1.48M | 0.53% | 8,327 +1,243 | +18% | +$221K |
|
49
Exxon Mobil
XOM
$487B
| $1.45M | 0.52% | 23,739 +3,705 | +18% | +$227K |
|
50
Mastercard
MA
$538B
| $1.41M | 0.5% | 3,915 | – | – |
|