WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
-3.71%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-4.8%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
150
New
4
Increased
80
Reduced
50
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$947K |
| 2 |
Deere & Co
DE
|
$646K |
| 3 |
Coinbase
COIN
|
$498K |
| 4 |
McDonald's
MCD
|
$495K |
| 5 |
Visa
V
|
$450K |
Top Sells
| 1 |
Apple
AAPL
|
$1.52M |
| 2 |
PayPal
PYPL
|
$1.51M |
| 3 |
Lam Research
LRCX
|
$361K |
| 4 |
VMW
VMware, Inc
VMW
|
$297K |
| 5 |
Lazard
LAZ
|
$239K |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 15% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Healthcare | 11.68% |
| 5 | Consumer Staples | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $2.56M | 0.96% |
11,485
+115
| +1% | +$25.6K |
|
27
Home Depot
HD
$406B
| $2.52M | 0.95% |
8,422
+255
| +3% | +$76.3K |
|
28
Edwards Lifesciences
EW
$47.7B
| $2.23M | 0.84% |
18,976
-895
| -5% | -$105K |
|
29
Verizon
VZ
$184B
| $2.12M | 0.8% |
41,646
+752
| +2% | +$38.3K |
|
30
Lowe's Companies
LOW
$146B
| $2.11M | 0.79% |
10,443
+50
| +0.5% | +$10.1K |
|
31
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.1M | 0.79% |
107,904
+870
| +0.8% | +$17K |
|
32
Walt Disney
DIS
$211B
| $2.06M | 0.78% |
15,052
+255
| +2% | +$35K |
|
33
Kimberly-Clark
KMB
$42.5B
| $1.97M | 0.74% |
15,977
+90
| +0.6% | +$11.1K |
|
34
Exxon Mobil
XOM
$477B
| $1.96M | 0.74% |
23,774
+35
| +0.1% | +$2.89K |
|
35
S&P Global
SPGI
$165B
| $1.93M | 0.72% |
4,700
| – | – |
|
36
Albemarle
ALB
$9.43B
| $1.92M | 0.72% |
8,701
+930
| +12% | +$206K |
|
37
Norfolk Southern
NSC
$62.4B
| $1.82M | 0.68% |
6,378
+432
| +7% | +$123K |
|
38
Dominion Energy
D
$50.3B
| $1.77M | 0.67% |
20,885
-600
| -3% | -$51K |
|
39
Amgen
AMGN
$153B
| $1.75M | 0.66% |
7,251
+55
| +0.8% | +$13.3K |
|
40
Medtronic
MDT
$118B
| $1.72M | 0.64% |
15,480
+734
| +5% | +$81.4K |
|
41
Netflix
NFLX
$521B
| $1.69M | 0.64% |
4,520
-315
| -7% | -$118K |
|
42
Intuitive Surgical
ISRG
$158B
| $1.64M | 0.61% |
5,425
-23
| -0.4% | -$6.94K |
|
43
Costco
COST
$421B
| $1.58M | 0.59% |
2,743
+22
| +0.8% | +$12.7K |
|
44
3M
MMM
$81B
| $1.55M | 0.58% |
12,483
+2,524
| +25% | +$314K |
|
45
UnitedHealth
UNH
$279B
| $1.54M | 0.58% |
3,028
-204
| -6% | -$104K |
|
46
Coca-Cola
KO
$297B
| $1.47M | 0.55% |
23,756
+1,262
| +6% | +$78.2K |
|
47
iShares Gold Trust
IAU
$52.2B
| $1.44M | 0.54% |
39,098
+402
| +1% | +$14.8K |
|
48
Linde
LIN
$221B
| $1.37M | 0.51% |
4,289
-500
| -10% | -$160K |
|
49
Baxter International
BAX
$12.1B
| $1.36M | 0.51% |
17,559
+17
| +0.1% | +$1.32K |
|
|
PEO
50
Adams Natural Resources Fund
PEO
$584M
| $1.27M | 0.48% |
62,972
+1,473
| +2% | +$29.6K |
|