WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+6.06%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+4.5%)
Cap. Flow
+$542K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
141
New
5
Increased
59
Reduced
61
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$801K |
| 2 |
First Citizens BancShares
FCNCA
|
$611K |
| 3 |
McDonald's
MCD
|
$556K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$360K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$235K |
Top Sells
| 1 |
Apple
AAPL
|
$747K |
| 2 |
Amazon
AMZN
|
$512K |
| 3 |
Goldman Sachs
GS
|
$252K |
| 4 |
Organon & Co
OGN
|
$243K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$225K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 15.84% |
| 3 | Consumer Staples | 12.89% |
| 4 | Healthcare | 11.64% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $2.36M | 0.99% |
8,002
+502
| +7% | +$148K |
|
27
Royal Bank of Canada
RY
$205B
| $2.34M | 0.98% |
24,487
-500
| -2% | -$47.8K |
|
28
Lowe's Companies
LOW
$146B
| $2.33M | 0.98% |
11,675
-292
| -2% | -$58.4K |
|
29
Albemarle
ALB
$9.43B
| $2.24M | 0.94% |
10,149
+858
| +9% | +$190K |
|
30
Chevron
CVX
$318B
| $2.21M | 0.92% |
13,515
+814
| +6% | +$133K |
|
31
Pfizer
PFE
$141B
| $2.03M | 0.85% |
49,777
-1,258
| -2% | -$51.3K |
|
32
Kimberly-Clark
KMB
$42.5B
| $1.98M | 0.83% |
14,770
+215
| +1% | +$28.9K |
|
33
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.96M | 0.82% |
35,776
-918
| -3% | -$50.4K |
|
34
Target
TGT
$42B
| $1.86M | 0.78% |
11,253
-95
| -0.8% | -$15.7K |
|
35
Deere & Co
DE
$127B
| $1.77M | 0.74% |
4,275
+130
| +3% | +$53.7K |
|
36
Verizon
VZ
$184B
| $1.72M | 0.72% |
44,214
+3,447
| +8% | +$134K |
|
37
Amgen
AMGN
$153B
| $1.68M | 0.7% |
6,963
-75
| -1% | -$18.1K |
|
38
Norfolk Southern
NSC
$62.4B
| $1.65M | 0.69% |
7,796
-14
| -0.2% | -$2.97K |
|
39
UnitedHealth
UNH
$279B
| $1.57M | 0.65% |
3,315
+147
| +5% | +$69.5K |
|
40
iShares Gold Trust
IAU
$52.2B
| $1.55M | 0.65% |
41,572
+539
| +1% | +$20.1K |
|
41
S&P Global
SPGI
$165B
| $1.55M | 0.65% |
4,500
-600
| -12% | -$207K |
|
42
Coca-Cola
KO
$297B
| $1.54M | 0.64% |
24,781
+817
| +3% | +$50.7K |
|
43
Costco
COST
$421B
| $1.52M | 0.64% |
3,062
-21
| -0.7% | -$10.4K |
|
44
Linde
LIN
$221B
| $1.44M | 0.6% |
4,059
-200
| -5% | -$71.1K |
|
45
Intuitive Surgical
ISRG
$158B
| $1.36M | 0.57% |
5,339
-30
| -0.6% | -$7.66K |
|
|
PEO
46
Adams Natural Resources Fund
PEO
$584M
| $1.28M | 0.54% |
62,369
-814
| -1% | -$16.7K |
|
|
47
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.27M | 0.53% |
17,306
+3,207
| +23% | +$235K |
|
48
Edwards Lifesciences
EW
$47.7B
| $1.26M | 0.53% |
15,236
-2,393
| -14% | -$198K |
|
49
Mastercard
MA
$536B
| $1.22M | 0.51% |
3,365
| – | – |
|
50
Emerson Electric
EMR
$72.9B
| $1.22M | 0.51% |
13,944
+1,244
| +10% | +$108K |
|