WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
-4.71%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-4.7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
139
New
3
Increased
70
Reduced
48
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$519K |
| 2 |
Deere & Co
DE
|
$439K |
| 3 |
AbbVie
ABBV
|
$417K |
| 4 |
Target
TGT
|
$416K |
| 5 |
3M
MMM
|
$357K |
Top Sells
| 1 |
Apple
AAPL
|
$833K |
| 2 |
Amazon
AMZN
|
$732K |
| 3 |
Organon & Co
OGN
|
$261K |
| 4 |
Vanguard Total Bond Market
BND
|
$217K |
| 5 |
NVIDIA
NVDA
|
$215K |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 15.61% |
| 3 | Consumer Staples | 12.97% |
| 4 | Healthcare | 12.53% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $2.17M | 1.03% |
24,850
+400
| +2% | +$34.9K |
|
27
Home Depot
HD
$406B
| $2.15M | 1.02% |
7,805
-632
| -7% | -$174K |
|
28
Lowe's Companies
LOW
$146B
| $2.13M | 1.01% |
11,339
+429
| +4% | +$80.5K |
|
29
Caterpillar
CAT
$194B
| $1.91M | 0.9% |
11,635
+150
| +1% | +$24.6K |
|
|
30
Target
TGT
$42B
| $1.82M | 0.86% |
12,255
+2,807
| +30% | +$416K |
|
31
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.75M | 0.83% |
36,741
+50
| +0.1% | +$2.39K |
|
32
Kimberly-Clark
KMB
$42.5B
| $1.7M | 0.8% |
15,080
-285
| -2% | -$32.1K |
|
33
Verizon
VZ
$184B
| $1.66M | 0.79% |
43,817
+1,147
| +3% | +$43.5K |
|
34
S&P Global
SPGI
$165B
| $1.65M | 0.78% |
5,400
+800
| +17% | +$245K |
|
35
Norfolk Southern
NSC
$62.4B
| $1.62M | 0.77% |
7,739
-299
| -4% | -$62.7K |
|
|
36
NVIDIA
NVDA
$4.15T
| $1.61M | 0.76% |
13,291
-1,772
| -12% | -$215K |
|
37
Amgen
AMGN
$153B
| $1.57M | 0.74% |
6,959
-223
| -3% | -$50.2K |
|
38
Dominion Energy
D
$50.3B
| $1.53M | 0.72% |
22,105
+275
| +1% | +$19K |
|
39
UnitedHealth
UNH
$279B
| $1.52M | 0.72% |
3,018
+36
| +1% | +$18.2K |
|
40
Edwards Lifesciences
EW
$47.7B
| $1.47M | 0.7% |
17,829
-947
| -5% | -$78.2K |
|
41
Costco
COST
$421B
| $1.43M | 0.68% |
3,033
+80
| +3% | +$37.8K |
|
42
Coca-Cola
KO
$297B
| $1.36M | 0.64% |
24,314
-100
| -0.4% | -$5.6K |
|
|
43
Deere & Co
DE
$127B
| $1.3M | 0.61% |
3,890
+1,315
| +51% | +$439K |
|
44
Medtronic
MDT
$118B
| $1.26M | 0.6% |
15,612
-53
| -0.3% | -$4.28K |
|
|
PEO
45
Adams Natural Resources Fund
PEO
$584M
| $1.25M | 0.59% |
64,300
+4,262
| +7% | +$82.9K |
|
46
iShares Gold Trust
IAU
$52.2B
| $1.24M | 0.59% |
39,395
+493
| +1% | +$15.5K |
|
|
47
3M
MMM
$81B
| $1.21M | 0.57% |
10,968
+3,231
| +42% | +$357K |
|
48
Chevron
CVX
$318B
| $1.18M | 0.56% |
8,222
+616
| +8% | +$88.5K |
|
49
Linde
LIN
$221B
| $1.13M | 0.53% |
4,194
| – | – |
|
50
Walt Disney
DIS
$211B
| $1.01M | 0.48% |
10,698
+343
| +3% | +$32.4K |
|