WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.22%
This Quarter Return
+5.05%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$330M
AUM Growth
+$24.7M
(+8.1%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
156
New
5
Increased
97
Reduced
37
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$935K |
| 2 |
McDonald's
MCD
|
$766K |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$571K |
| 4 |
Honeywell
HON
|
$517K |
| 5 |
Visa
V
|
$478K |
Top Sells
| 1 |
Albemarle
ALB
|
$473K |
| 2 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$391K |
| 3 |
NS
NuStar Energy L.P.
NS
|
$277K |
| 4 |
Leidos
LDOS
|
$200K |
| 5 |
Truist Financial
TFC
|
$164K |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Financials | 16.51% |
| 3 | Consumer Staples | 11.55% |
| 4 | Industrials | 9.74% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $2.77M | 0.84% |
26,616
+2,035
| +8% | +$211K |
|
27
Costco
COST
$424B
| $2.75M | 0.83% |
3,235
+395
| +14% | +$336K |
|
28
UnitedHealth
UNH
$281B
| $2.75M | 0.83% |
5,392
+780
| +17% | +$397K |
|
29
Chevron
CVX
$318B
| $2.68M | 0.81% |
17,145
+2,710
| +19% | +$424K |
|
30
Nike
NKE
$111B
| $2.65M | 0.8% |
35,219
-404
| -1% | -$30.4K |
|
31
Deere & Co
DE
$128B
| $2.54M | 0.77% |
6,795
+385
| +6% | +$144K |
|
32
Royal Bank of Canada
RY
$206B
| $2.48M | 0.75% |
23,349
+200
| +0.9% | +$21.3K |
|
33
Intuitive Surgical
ISRG
$163B
| $2.42M | 0.73% |
5,434
+35
| +0.6% | +$15.6K |
|
34
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.26M | 0.68% |
101,181
+1,314
| +1% | +$29.3K |
|
35
Amgen
AMGN
$151B
| $2.18M | 0.66% |
6,963
+22
| +0.3% | +$6.87K |
|
36
Coca-Cola
KO
$294B
| $2.08M | 0.63% |
32,708
+4,953
| +18% | +$315K |
|
37
Emerson Electric
EMR
$74.9B
| $2.03M | 0.61% |
18,391
+1,280
| +7% | +$141K |
|
38
Schwab US Dividend Equity ETF
SCHD
$72B
| $2.02M | 0.61% |
78,084
+3,948
| +5% | +$102K |
|
39
S&P Global
SPGI
$165B
| $2.01M | 0.61% |
4,500
| – | – |
|
40
Meta Platforms (Facebook)
META
$1.88T
| $2M | 0.61% |
3,971
+400
| +11% | +$202K |
|
41
Palo Alto Networks
PANW
$129B
| $1.9M | 0.57% |
11,196
+1,034
| +10% | +$175K |
|
42
Linde
LIN
$221B
| $1.76M | 0.53% |
4,009
| – | – |
|
43
iShares Gold Trust
IAU
$52B
| $1.75M | 0.53% |
39,774
-121
| -0.3% | -$5.32K |
|
|
PEO
44
Adams Natural Resources Fund
PEO
$585M
| $1.75M | 0.53% |
76,866
+2,799
| +4% | +$63.6K |
|
45
3M
MMM
$82.9B
| $1.74M | 0.53% |
17,024
+2,143
| +14% | +$219K |
|
46
Kimberly-Clark
KMB
$42.9B
| $1.59M | 0.48% |
11,470
+291
| +3% | +$40.2K |
|
47
RTX Corp
RTX
$212B
| $1.53M | 0.46% |
15,222
+107
| +0.7% | +$10.7K |
|
48
Norfolk Southern
NSC
$62.8B
| $1.49M | 0.45% |
6,962
+200
| +3% | +$42.9K |
|
49
Mastercard
MA
$538B
| $1.48M | 0.45% |
3,350
-15
| -0.4% | -$6.62K |
|
50
Eli Lilly
LLY
$666B
| $1.44M | 0.44% |
1,595
+187
| +13% | +$169K |
|