WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
-3.7%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-4.2%)
Cap. Flow
+$382K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
152
New
6
Increased
63
Reduced
60
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$414K |
| 2 |
Truist Financial
TFC
|
$372K |
| 3 |
Nasdaq
NDAQ
|
$346K |
| 4 |
McDonald's
MCD
|
$330K |
| 5 |
Procter & Gamble
PG
|
$300K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$262K |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$260K |
| 3 |
Amazon
AMZN
|
$236K |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$228K |
| 5 |
Apple
AAPL
|
$224K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 16.56% |
| 3 | Consumer Staples | 12.04% |
| 4 | Healthcare | 10.89% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $2.4M | 0.96% | 24,782 +100 | +0.4% | +$9.69K |
|
27
Chevron
CVX
$324B
| $2.33M | 0.93% | 13,789 +228 | +2% | +$38.4K |
|
28
Lowe's Companies
LOW
$145B
| $2.29M | 0.92% | 11,028 -140 | -1% | -$29.1K |
|
29
Royal Bank of Canada
RY
$205B
| $2.11M | 0.85% | 24,187 -200 | -0.8% | -$17.5K |
|
30
Deere & Co
DE
$129B
| $1.88M | 0.75% | 4,976 +310 | +7% | +$117K |
|
31
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.87M | 0.75% | 33,482 -1,075 | -3% | -$60.2K |
|
32
Amgen
AMGN
$155B
| $1.86M | 0.74% | 6,918 +57 | +0.8% | +$15.3K |
|
33
Albemarle
ALB
$9.99B
| $1.83M | 0.73% | 10,753 +128 | +1% | +$21.8K |
|
34
UnitedHealth
UNH
$281B
| $1.73M | 0.69% | 3,440 +30 | +0.9% | +$15.1K |
|
35
S&P Global
SPGI
$167B
| $1.64M | 0.66% | 4,500 | – | – |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.62M | 0.65% | 22,875 +1,847 | +9% | +$131K |
|
37
Costco
COST
$418B
| $1.62M | 0.65% | 2,865 -160 | -5% | -$90.4K |
|
38
Pfizer
PFE
$141B
| $1.6M | 0.64% | 48,179 -582 | -1% | -$19.3K |
|
|
PEO
39
Adams Natural Resources Fund
PEO
$594M
| $1.6M | 0.64% | 69,034 +1,507 | +2% | +$34.8K |
|
40
Intuitive Surgical
ISRG
$170B
| $1.54M | 0.62% | 5,269 +30 | +0.6% | +$8.77K |
|
41
Linde
LIN
$224B
| $1.51M | 0.61% | 4,059 | – | – |
|
42
Norfolk Southern
NSC
$62.8B
| $1.5M | 0.6% | 7,607 +1 | +0% | +$197 |
|
|
43
Kimberly-Clark
KMB
$42.8B
| $1.49M | 0.6% | 12,344 -2,165 | -15% | -$262K |
|
44
Coca-Cola
KO
$297B
| $1.44M | 0.57% | 25,638 -73 | -0.3% | -$4.09K |
|
45
Emerson Electric
EMR
$74.3B
| $1.43M | 0.57% | 14,818 -170 | -1% | -$16.4K |
|
46
iShares Gold Trust
IAU
$50.6B
| $1.37M | 0.55% | 39,020 +1,854 | +5% | +$64.9K |
|
47
Mastercard
MA
$538B
| $1.33M | 0.53% | 3,365 | – | – |
|
48
Target
TGT
$43.6B
| $1.28M | 0.51% | 11,549 -63 | -0.5% | -$6.97K |
|
49
Verizon
VZ
$186B
| $1.24M | 0.5% | 38,388 -4,407 | -10% | -$143K |
|
50
Palo Alto Networks
PANW
$127B
| $1.21M | 0.48% | 5,156 +73 | +1% | +$17.1K |
|