WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+11.14%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+11%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
159
New
9
Increased
86
Reduced
44
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$1M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$808K |
| 3 |
UnitedHealth
UNH
|
$420K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$361K |
| 5 |
PepsiCo
PEP
|
$350K |
Top Sells
| 1 |
Apple
AAPL
|
$757K |
| 2 |
Federated Hermes
FHI
|
$320K |
| 3 |
PLL
Piedmont Lithium
PLL
|
$218K |
| 4 |
Tesla
TSLA
|
$211K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$208K |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 17.4% |
| 3 | Consumer Staples | 11.38% |
| 4 | Healthcare | 10.36% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $2.94M | 0.96% |
11,532
+514
| +5% | +$131K |
|
27
Abbott
ABT
$230B
| $2.79M | 0.91% |
24,581
-164
| -0.7% | -$18.6K |
|
28
Deere & Co
DE
$127B
| $2.63M | 0.86% |
6,410
+469
| +8% | +$193K |
|
29
Royal Bank of Canada
RY
$205B
| $2.34M | 0.76% |
23,149
+2
| +0% | +$202 |
|
|
30
UnitedHealth
UNH
$279B
| $2.28M | 0.75% |
4,612
+850
| +23% | +$420K |
|
31
Chevron
CVX
$318B
| $2.28M | 0.75% |
14,435
+871
| +6% | +$137K |
|
32
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.24M | 0.73% |
33,289
+41
| +0.1% | +$2.76K |
|
33
Intuitive Surgical
ISRG
$158B
| $2.15M | 0.71% |
5,399
+180
| +3% | +$71.8K |
|
34
Costco
COST
$421B
| $2.08M | 0.68% |
2,840
+20
| +0.7% | +$14.7K |
|
35
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.99M | 0.65% |
24,712
+1,782
| +8% | +$144K |
|
36
Amgen
AMGN
$153B
| $1.97M | 0.65% |
6,941
+38
| +0.6% | +$10.8K |
|
37
Emerson Electric
EMR
$72.9B
| $1.94M | 0.64% |
17,111
+462
| +3% | +$52.4K |
|
38
S&P Global
SPGI
$165B
| $1.91M | 0.63% |
4,500
| – | – |
|
39
Linde
LIN
$221B
| $1.86M | 0.61% |
4,009
-50
| -1% | -$23.2K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $1.73M | 0.57% |
3,571
+31
| +0.9% | +$15.1K |
|
41
Norfolk Southern
NSC
$62.4B
| $1.72M | 0.56% |
6,762
-120
| -2% | -$30.6K |
|
42
Coca-Cola
KO
$297B
| $1.7M | 0.56% |
27,755
+346
| +1% | +$21.2K |
|
43
iShares Gold Trust
IAU
$52.2B
| $1.68M | 0.55% |
39,895
+895
| +2% | +$37.6K |
|
|
PEO
44
Adams Natural Resources Fund
PEO
$584M
| $1.64M | 0.54% |
71,255
+1,782
| +3% | +$41.1K |
|
45
Target
TGT
$42B
| $1.62M | 0.53% |
9,155
-55
| -0.6% | -$9.75K |
|
46
Mastercard
MA
$536B
| $1.62M | 0.53% |
3,365
| – | – |
|
47
RTX Corp
RTX
$212B
| $1.47M | 0.48% |
15,115
+1,009
| +7% | +$98.4K |
|
48
Kimberly-Clark
KMB
$42.5B
| $1.45M | 0.47% |
11,179
+50
| +0.4% | +$6.47K |
|
49
Palo Alto Networks
PANW
$128B
| $1.44M | 0.47% |
5,081
+76
| +2% | +$21.6K |
|
50
IBM
IBM
$227B
| $1.44M | 0.47% |
7,520
+90
| +1% | +$17.2K |
|