WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+10.88%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+11%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
154
New
9
Increased
56
Reduced
70
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$808K |
| 2 |
Eli Lilly
LLY
|
$697K |
| 3 |
Union Pacific
UNP
|
$482K |
| 4 |
Altria Group
MO
|
$416K |
| 5 |
Deere & Co
DE
|
$386K |
Top Sells
| 1 |
Pfizer
PFE
|
$393K |
| 2 |
Johnson & Johnson
JNJ
|
$361K |
| 3 |
Target
TGT
|
$333K |
| 4 |
Albemarle
ALB
|
$283K |
| 5 |
Walmart
WMT
|
$273K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 17.35% |
| 3 | Consumer Staples | 11.11% |
| 4 | Industrials | 10.52% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $2.72M | 0.99% | 24,745 -37 | -0.1% | -$4.07K |
|
27
Lowe's Companies
LOW
$145B
| $2.45M | 0.89% | 11,018 -10 | -0.1% | -$2.23K |
|
|
28
Deere & Co
DE
$129B
| $2.38M | 0.86% | 5,941 +965 | +19% | +$386K |
|
29
Royal Bank of Canada
RY
$205B
| $2.34M | 0.85% | 23,147 -1,040 | -4% | -$105K |
|
30
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.06M | 0.75% | 33,248 -234 | -0.7% | -$14.5K |
|
31
Chevron
CVX
$324B
| $2.02M | 0.73% | 13,564 -225 | -2% | -$33.6K |
|
32
Amgen
AMGN
$155B
| $1.99M | 0.72% | 6,903 -15 | -0.2% | -$4.32K |
|
33
S&P Global
SPGI
$167B
| $1.98M | 0.72% | 4,500 | – | – |
|
34
UnitedHealth
UNH
$281B
| $1.98M | 0.72% | 3,762 +322 | +9% | +$170K |
|
35
Costco
COST
$418B
| $1.86M | 0.67% | 2,820 -45 | -2% | -$29.7K |
|
36
Intuitive Surgical
ISRG
$170B
| $1.76M | 0.64% | 5,219 -50 | -0.9% | -$16.9K |
|
37
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.75M | 0.63% | 22,930 +55 | +0.2% | +$4.19K |
|
38
Linde
LIN
$224B
| $1.67M | 0.6% | 4,059 | – | – |
|
39
Norfolk Southern
NSC
$62.8B
| $1.63M | 0.59% | 6,882 -725 | -10% | -$171K |
|
40
Emerson Electric
EMR
$74.3B
| $1.62M | 0.59% | 16,649 +1,831 | +12% | +$178K |
|
41
Coca-Cola
KO
$297B
| $1.62M | 0.58% | 27,409 +1,771 | +7% | +$104K |
|
42
iShares Gold Trust
IAU
$50.6B
| $1.52M | 0.55% | 39,000 -20 | -0.1% | -$781 |
|
43
Palo Alto Networks
PANW
$127B
| $1.48M | 0.53% | 5,005 -151 | -3% | -$44.5K |
|
44
Mastercard
MA
$538B
| $1.44M | 0.52% | 3,365 | – | – |
|
|
PEO
45
Adams Natural Resources Fund
PEO
$594M
| $1.43M | 0.52% | 69,473 +439 | +0.6% | +$9.06K |
|
46
Kimberly-Clark
KMB
$42.8B
| $1.35M | 0.49% | 11,129 -1,215 | -10% | -$148K |
|
|
47
Target
TGT
$43.6B
| $1.31M | 0.47% | 9,210 -2,339 | -20% | -$333K |
|
|
48
Albemarle
ALB
$9.99B
| $1.27M | 0.46% | 8,793 -1,960 | -18% | -$283K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $1.25M | 0.45% | 3,540 +915 | +35% | +$324K |
|
|
B
50
Barrick Mining Corporation
B
$45.4B
| $1.25M | 0.45% | 69,234 +2,470 | +4% | +$44.7K |
|