WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.22%
This Quarter Return
+6.6%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$353M
AUM Growth
+$22.4M
(+6.8%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
161
New
8
Increased
66
Reduced
66
Closed
6
Top Buys
| 1 |
McDonald's
MCD
|
$647K |
| 2 |
Pfizer
PFE
|
$586K |
| 3 |
Honeywell
HON
|
$440K |
| 4 |
Martin Marietta Materials
MLM
|
$398K |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$347K |
Top Sells
| 1 |
Apple
AAPL
|
$415K |
| 2 |
Costco
COST
|
$399K |
| 3 |
THQ
abrdn Healthcare Opportunities Fund
THQ
|
$309K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$306K |
| 5 |
Snowflake
SNOW
|
$296K |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 16.73% |
| 3 | Consumer Staples | 12.06% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $3.36M | 0.95% |
5,754
+362
| +7% | +$212K |
|
27
Nike
NKE
$111B
| $3.15M | 0.89% |
35,648
+429
| +1% | +$37.9K |
|
28
Abbott
ABT
$231B
| $2.98M | 0.84% |
26,120
-496
| -2% | -$56.5K |
|
29
Deere & Co
DE
$128B
| $2.97M | 0.84% |
7,114
+319
| +5% | +$133K |
|
30
Royal Bank of Canada
RY
$206B
| $2.85M | 0.81% |
22,864
-485
| -2% | -$60.5K |
|
31
Chevron
CVX
$318B
| $2.81M | 0.8% |
19,056
+1,911
| +11% | +$281K |
|
32
Intuitive Surgical
ISRG
$163B
| $2.59M | 0.73% |
5,271
-163
| -3% | -$80.1K |
|
|
33
Costco
COST
$424B
| $2.47M | 0.7% |
2,785
-450
| -14% | -$399K |
|
34
Coca-Cola
KO
$294B
| $2.42M | 0.69% |
33,663
+955
| +3% | +$68.6K |
|
35
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.38M | 0.67% |
99,474
-1,707
| -2% | -$40.8K |
|
36
S&P Global
SPGI
$165B
| $2.32M | 0.66% |
4,500
| – | – |
|
37
Meta Platforms (Facebook)
META
$1.88T
| $2.32M | 0.66% |
4,051
+80
| +2% | +$45.8K |
|
38
3M
MMM
$82.8B
| $2.29M | 0.65% |
16,769
-255
| -1% | -$34.9K |
|
39
Emerson Electric
EMR
$74.9B
| $2.23M | 0.63% |
20,357
+1,966
| +11% | +$215K |
|
40
Amgen
AMGN
$151B
| $2.18M | 0.62% |
6,763
-200
| -3% | -$64.4K |
|
41
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.14M | 0.61% |
75,954
-2,130
| -3% | -$60K |
|
42
iShares Gold Trust
IAU
$52B
| $1.98M | 0.56% |
39,782
+8
| +0% | +$398 |
|
43
Palo Alto Networks
PANW
$129B
| $1.96M | 0.55% |
11,446
+250
| +2% | +$42.7K |
|
44
Linde
LIN
$222B
| $1.91M | 0.54% |
4,009
| – | – |
|
45
RTX Corp
RTX
$212B
| $1.88M | 0.53% |
15,521
+299
| +2% | +$36.2K |
|
46
Altria Group
MO
$112B
| $1.76M | 0.5% |
34,420
+3,830
| +13% | +$195K |
|
|
PEO
47
Adams Natural Resources Fund
PEO
$586M
| $1.73M | 0.49% |
77,417
+551
| +0.7% | +$12.3K |
|
48
Norfolk Southern
NSC
$62.8B
| $1.7M | 0.48% |
6,847
-115
| -2% | -$28.6K |
|
49
Mastercard
MA
$538B
| $1.65M | 0.47% |
3,350
| – | – |
|
50
IBM
IBM
$230B
| $1.65M | 0.47% |
7,468
-50
| -0.7% | -$11.1K |
|