WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+8.17%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+9%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
146
New
10
Increased
61
Reduced
56
Closed
–
Top Buys
| 1 |
Truist Financial
TFC
|
$1.24M |
| 2 |
Piedmont Lithium
PLL
|
$422K |
| 3 |
Goldman Sachs
GS
|
$324K |
| 4 |
Adobe
ADBE
|
$271K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$270K |
Top Sells
| 1 |
Apple
AAPL
|
$449K |
| 2 |
Amazon
AMZN
|
$221K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$220K |
| 4 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$178K |
| 5 |
iShares Gold Trust
IAU
|
$160K |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 15.88% |
| 3 | Consumer Staples | 12.09% |
| 4 | Healthcare | 10.95% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $2.62M | 1% | 8,422 +420 | +5% | +$130K |
|
27
Lowe's Companies
LOW
$145B
| $2.52M | 0.97% | 11,168 -507 | -4% | -$114K |
|
28
Albemarle
ALB
$9.99B
| $2.37M | 0.91% | 10,625 +476 | +5% | +$106K |
|
29
Royal Bank of Canada
RY
$205B
| $2.33M | 0.89% | 24,387 -100 | -0.4% | -$9.55K |
|
30
Chevron
CVX
$324B
| $2.13M | 0.82% | 13,561 +46 | +0.3% | +$7.24K |
|
31
Kimberly-Clark
KMB
$42.8B
| $2M | 0.77% | 14,509 -261 | -2% | -$36K |
|
32
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.99M | 0.76% | 34,557 -1,219 | -3% | -$70.2K |
|
33
Deere & Co
DE
$129B
| $1.89M | 0.73% | 4,666 +391 | +9% | +$158K |
|
34
S&P Global
SPGI
$167B
| $1.8M | 0.69% | 4,500 | – | – |
|
35
Intuitive Surgical
ISRG
$170B
| $1.79M | 0.69% | 5,239 -100 | -2% | -$34.2K |
|
36
Pfizer
PFE
$141B
| $1.79M | 0.69% | 48,761 -1,016 | -2% | -$37.3K |
|
37
Norfolk Southern
NSC
$62.8B
| $1.72M | 0.66% | 7,606 -190 | -2% | -$43.1K |
|
38
UnitedHealth
UNH
$281B
| $1.64M | 0.63% | 3,410 +95 | +3% | +$45.7K |
|
39
Costco
COST
$418B
| $1.63M | 0.62% | 3,025 -37 | -1% | -$19.9K |
|
40
Verizon
VZ
$186B
| $1.59M | 0.61% | 42,795 -1,419 | -3% | -$52.8K |
|
41
Coca-Cola
KO
$297B
| $1.55M | 0.59% | 25,711 +930 | +4% | +$56K |
|
42
Linde
LIN
$224B
| $1.55M | 0.59% | 4,059 | – | – |
|
43
Target
TGT
$43.6B
| $1.53M | 0.59% | 11,612 +359 | +3% | +$47.4K |
|
|
44
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.53M | 0.59% | 21,028 +3,722 | +22% | +$270K |
|
45
Amgen
AMGN
$155B
| $1.52M | 0.58% | 6,861 -102 | -1% | -$22.6K |
|
|
PEO
46
Adams Natural Resources Fund
PEO
$594M
| $1.41M | 0.54% | 67,527 +5,158 | +8% | +$107K |
|
47
Edwards Lifesciences
EW
$47.8B
| $1.4M | 0.54% | 14,826 -410 | -3% | -$38.7K |
|
48
Emerson Electric
EMR
$74.3B
| $1.35M | 0.52% | 14,988 +1,044 | +7% | +$94.4K |
|
|
49
iShares Gold Trust
IAU
$50.6B
| $1.35M | 0.52% | 37,166 -4,406 | -11% | -$160K |
|
50
Mastercard
MA
$538B
| $1.32M | 0.51% | 3,365 | – | – |
|