WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+11.31%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+8.2%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
144
New
9
Increased
57
Reduced
60
Closed
8
Top Buys
| 1 |
Chevron
CVX
|
$804K |
| 2 |
JPMorgan Chase
JPM
|
$493K |
| 3 |
McDonald's
MCD
|
$470K |
| 4 |
Honeywell
HON
|
$390K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$249K |
Top Sells
| 1 |
JHMT
John Hancock Multifactor Technology ETF
JHMT
|
$832K |
| 2 |
Apple
AAPL
|
$558K |
| 3 |
Amazon
AMZN
|
$510K |
| 4 |
NVIDIA
NVDA
|
$459K |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$415K |
Sector Composition
| 1 | Financials | 16.81% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Staples | 13.08% |
| 5 | Industrials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $2.38M | 1.04% | 11,967 +628 | +6% | +$125K |
|
27
Home Depot
HD
$405B
| $2.37M | 1.03% | 7,500 -305 | -4% | -$96.3K |
|
28
Royal Bank of Canada
RY
$205B
| $2.35M | 1.03% | 24,987 -213 | -0.8% | -$20K |
|
|
29
Chevron
CVX
$324B
| $2.28M | 1% | 12,701 +4,479 | +54% | +$804K |
|
30
Albemarle
ALB
$9.99B
| $2.01M | 0.88% | 9,291 -65 | -0.7% | -$14.1K |
|
31
Kimberly-Clark
KMB
$42.8B
| $1.98M | 0.86% | 14,555 -525 | -3% | -$71.3K |
|
32
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.96M | 0.86% | 36,694 -47 | -0.1% | -$2.51K |
|
33
Norfolk Southern
NSC
$62.8B
| $1.92M | 0.84% | 7,810 +71 | +0.9% | +$17.5K |
|
34
Amgen
AMGN
$155B
| $1.85M | 0.81% | 7,038 +79 | +1% | +$20.7K |
|
35
Deere & Co
DE
$129B
| $1.78M | 0.78% | 4,145 +255 | +7% | +$109K |
|
36
S&P Global
SPGI
$167B
| $1.71M | 0.75% | 5,100 -300 | -6% | -$100K |
|
37
Target
TGT
$43.6B
| $1.69M | 0.74% | 11,348 -907 | -7% | -$135K |
|
38
UnitedHealth
UNH
$281B
| $1.68M | 0.73% | 3,168 +150 | +5% | +$79.5K |
|
39
Verizon
VZ
$186B
| $1.61M | 0.7% | 40,767 -3,050 | -7% | -$120K |
|
40
Coca-Cola
KO
$297B
| $1.52M | 0.67% | 23,964 -350 | -1% | -$22.3K |
|
|
41
NVIDIA
NVDA
$4.24T
| $1.48M | 0.65% | 10,151 -3,140 | -24% | -$459K |
|
42
Intuitive Surgical
ISRG
$170B
| $1.42M | 0.62% | 5,369 +570 | +12% | +$151K |
|
43
iShares Gold Trust
IAU
$50.6B
| $1.42M | 0.62% | 41,033 +1,638 | +4% | +$56.7K |
|
44
Costco
COST
$418B
| $1.41M | 0.61% | 3,083 +50 | +2% | +$22.8K |
|
45
Linde
LIN
$224B
| $1.39M | 0.61% | 4,259 +65 | +2% | +$21.2K |
|
|
PEO
46
Adams Natural Resources Fund
PEO
$594M
| $1.38M | 0.6% | 63,183 -1,117 | -2% | -$24.4K |
|
47
Edwards Lifesciences
EW
$47.8B
| $1.32M | 0.57% | 17,629 -200 | -1% | -$14.9K |
|
48
Emerson Electric
EMR
$74.3B
| $1.22M | 0.53% | 12,700 +780 | +7% | +$74.9K |
|
49
3M
MMM
$82.8B
| $1.21M | 0.53% | 10,067 -901 | -8% | -$108K |
|
50
Mastercard
MA
$538B
| $1.17M | 0.51% | 3,365 | – | – |
|