WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
-14.49%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-17%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
149
New
5
Increased
68
Reduced
45
Closed
13
Top Buys
| 1 |
Truist Financial
TFC
|
$766K |
| 2 |
Target
TGT
|
$669K |
| 3 |
Palo Alto Networks
PANW
|
$472K |
| 4 |
TRI-Continental Corp
TY
|
$414K |
| 5 |
Norfolk Southern
NSC
|
$377K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$664K |
| 2 |
Wynn Resorts
WYNN
|
$640K |
| 3 |
Coinbase
COIN
|
$498K |
| 4 |
Netflix
NFLX
|
$488K |
| 5 |
Walt Disney
DIS
|
$443K |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Staples | 12.27% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $2.28M | 1.03% |
15,063
-2,039
| -12% | -$309K |
|
27
Verizon
VZ
$184B
| $2.17M | 0.98% |
42,670
+1,024
| +2% | +$52K |
|
28
Exxon Mobil
XOM
$477B
| $2.09M | 0.94% |
24,450
+676
| +3% | +$57.9K |
|
29
Kimberly-Clark
KMB
$42.5B
| $2.08M | 0.94% |
15,365
-612
| -4% | -$82.7K |
|
30
Caterpillar
CAT
$194B
| $2.05M | 0.93% |
11,485
| – | – |
|
31
Lowe's Companies
LOW
$146B
| $1.91M | 0.86% |
10,910
+467
| +4% | +$81.5K |
|
32
Albemarle
ALB
$9.43B
| $1.89M | 0.85% |
9,056
+355
| +4% | +$74.2K |
|
33
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.87M | 0.84% |
36,691
+723
| +2% | +$36.8K |
|
|
34
Norfolk Southern
NSC
$62.4B
| $1.83M | 0.82% |
8,038
+1,660
| +26% | +$377K |
|
35
Edwards Lifesciences
EW
$47.7B
| $1.79M | 0.8% |
18,776
-200
| -1% | -$19K |
|
36
Amgen
AMGN
$153B
| $1.75M | 0.79% |
7,182
-69
| -1% | -$16.8K |
|
37
Dominion Energy
D
$50.3B
| $1.74M | 0.79% |
21,830
+945
| +5% | +$75.4K |
|
38
S&P Global
SPGI
$165B
| $1.55M | 0.7% |
4,600
-100
| -2% | -$33.7K |
|
39
Coca-Cola
KO
$297B
| $1.54M | 0.69% |
24,414
+658
| +3% | +$41.4K |
|
40
UnitedHealth
UNH
$279B
| $1.53M | 0.69% |
2,982
-46
| -2% | -$23.6K |
|
41
Costco
COST
$421B
| $1.42M | 0.64% |
2,953
+210
| +8% | +$101K |
|
42
Medtronic
MDT
$118B
| $1.41M | 0.63% |
15,665
+185
| +1% | +$16.6K |
|
43
iShares Gold Trust
IAU
$52.2B
| $1.33M | 0.6% |
38,902
-196
| -0.5% | -$6.72K |
|
|
44
Target
TGT
$42B
| $1.33M | 0.6% |
9,448
+4,738
| +101% | +$669K |
|
45
Linde
LIN
$221B
| $1.21M | 0.54% |
4,194
-95
| -2% | -$27.3K |
|
|
PEO
46
Adams Natural Resources Fund
PEO
$584M
| $1.17M | 0.53% |
60,038
-543
| -0.9% | -$10.6K |
|
47
Chevron
CVX
$318B
| $1.1M | 0.5% |
7,606
+2,255
| +42% | +$326K |
|
48
Baxter International
BAX
$12.1B
| $1.1M | 0.49% |
17,059
-500
| -3% | -$32.1K |
|
49
Mastercard
MA
$536B
| $1.08M | 0.49% |
3,415
| – | – |
|
50
Intuitive Surgical
ISRG
$158B
| $1.03M | 0.46% |
5,121
-304
| -6% | -$61K |
|