WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+3.41%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+1.2%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
166
New
11
Increased
57
Reduced
71
Closed
8
Top Buys
| 1 |
Pfizer
PFE
|
$588K |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$531K |
| 3 |
McDonald's
MCD
|
$407K |
| 4 |
PepsiCo
PEP
|
$372K |
| 5 |
Chevron
CVX
|
$364K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.6M |
| 2 |
Truist Financial
TFC
|
$719K |
| 3 |
Walmart
WMT
|
$637K |
| 4 |
Apple
AAPL
|
$570K |
| 5 |
Mastercard
MA
|
$527K |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 17.59% |
| 3 | Consumer Staples | 11.73% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $3.06M | 0.86% |
7,213
+99
| +1% | +$41.9K |
|
27
UnitedHealth
UNH
$279B
| $2.98M | 0.83% |
5,884
+130
| +2% | +$65.8K |
|
28
Johnson & Johnson
JNJ
$429B
| $2.89M | 0.81% |
19,958
-1,618
| -7% | -$234K |
|
29
Abbott
ABT
$230B
| $2.88M | 0.81% |
25,420
-700
| -3% | -$79.2K |
|
30
Intuitive Surgical
ISRG
$158B
| $2.75M | 0.77% |
5,271
| – | – |
|
31
Royal Bank of Canada
RY
$205B
| $2.75M | 0.77% |
22,819
-45
| -0.2% | -$5.42K |
|
32
Costco
COST
$421B
| $2.65M | 0.74% |
2,890
+105
| +4% | +$96.2K |
|
33
Nike
NKE
$110B
| $2.59M | 0.73% |
34,222
-1,426
| -4% | -$108K |
|
34
Emerson Electric
EMR
$72.9B
| $2.55M | 0.71% |
20,565
+208
| +1% | +$25.8K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $2.32M | 0.65% |
3,966
-85
| -2% | -$49.8K |
|
36
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.32M | 0.65% |
97,949
-1,525
| -2% | -$36.1K |
|
37
S&P Global
SPGI
$165B
| $2.22M | 0.62% |
4,450
-50
| -1% | -$24.9K |
|
38
3M
MMM
$81B
| $2.2M | 0.62% |
17,007
+238
| +1% | +$30.7K |
|
39
Coca-Cola
KO
$297B
| $2.14M | 0.6% |
34,336
+673
| +2% | +$41.9K |
|
40
Palo Alto Networks
PANW
$128B
| $2.08M | 0.58% |
11,458
+12
| +0.1% | +$2.18K |
|
41
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.04M | 0.57% |
74,778
-1,176
| -2% | -$32.1K |
|
|
42
Pfizer
PFE
$141B
| $1.98M | 0.56% |
74,790
+22,145
| +42% | +$588K |
|
43
iShares Gold Trust
IAU
$52.2B
| $1.95M | 0.55% |
39,480
-302
| -0.8% | -$15K |
|
44
RTX Corp
RTX
$212B
| $1.94M | 0.54% |
16,793
+1,272
| +8% | +$147K |
|
45
Altria Group
MO
$112B
| $1.83M | 0.51% |
35,023
+603
| +2% | +$31.5K |
|
46
Amgen
AMGN
$153B
| $1.76M | 0.49% |
6,763
| – | – |
|
47
Linde
LIN
$221B
| $1.68M | 0.47% |
4,009
| – | – |
|
48
Cummins
CMI
$54B
| $1.67M | 0.47% |
4,777
-142
| -3% | -$49.5K |
|
49
IBM
IBM
$227B
| $1.61M | 0.45% |
7,328
-140
| -2% | -$30.8K |
|
50
Norfolk Southern
NSC
$62.4B
| $1.61M | 0.45% |
6,847
| – | – |
|