WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.22%
This Quarter Return
-1.06%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$353M
AUM Growth
-$3.54M
(-0.99%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
159
New
1
Increased
73
Reduced
61
Closed
5
Top Buys
| 1 |
CrowdStrike
CRWD
|
$802K |
| 2 |
UnitedHealth
UNH
|
$654K |
| 3 |
NVIDIA
NVDA
|
$645K |
| 4 |
Charles Schwab
SCHW
|
$491K |
| 5 |
Lowe's Companies
LOW
|
$479K |
Top Sells
| 1 |
Apple
AAPL
|
$587K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$392K |
| 3 |
Northrop Grumman
NOC
|
$282K |
| 4 |
Eli Lilly
LLY
|
$279K |
| 5 |
Lockheed Martin
LMT
|
$269K |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Technology | 17.95% |
| 3 | Consumer Staples | 12.09% |
| 4 | Industrials | 9.86% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $3.51M | 0.99% |
21,148
+1,190
| +6% | +$197K |
|
27
Merck
MRK
$210B
| $3.5M | 0.99% |
38,953
-1,550
| -4% | -$139K |
|
28
Deere & Co
DE
$127B
| $3.42M | 0.97% |
7,282
+69
| +1% | +$32.4K |
|
29
Abbott
ABT
$232B
| $3.3M | 0.93% |
24,870
-550
| -2% | -$73K |
|
30
Intuitive Surgical
ISRG
$163B
| $3.01M | 0.85% |
6,079
+808
| +15% | +$400K |
|
31
Costco
COST
$424B
| $2.88M | 0.81% |
3,040
+150
| +5% | +$142K |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $2.72M | 0.77% |
4,711
+745
| +19% | +$429K |
|
33
Royal Bank of Canada
RY
$206B
| $2.56M | 0.72% |
22,670
-149
| -0.7% | -$16.8K |
|
34
Coca-Cola
KO
$294B
| $2.49M | 0.71% |
34,820
+484
| +1% | +$34.7K |
|
35
3M
MMM
$82.5B
| $2.49M | 0.71% |
16,970
-37
| -0.2% | -$5.43K |
|
36
Emerson Electric
EMR
$74.5B
| $2.42M | 0.68% |
22,032
+1,467
| +7% | +$161K |
|
37
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.37M | 0.67% |
100,317
+2,368
| +2% | +$55.9K |
|
38
RTX Corp
RTX
$212B
| $2.32M | 0.66% |
17,515
+722
| +4% | +$95.6K |
|
39
iShares Gold Trust
IAU
$51.9B
| $2.32M | 0.66% |
39,310
-170
| -0.4% | -$10K |
|
40
S&P Global
SPGI
$165B
| $2.26M | 0.64% |
4,450
| – | – |
|
41
Altria Group
MO
$112B
| $2.13M | 0.6% |
35,502
+479
| +1% | +$28.8K |
|
42
Amgen
AMGN
$151B
| $2.13M | 0.6% |
6,833
+70
| +1% | +$21.8K |
|
43
Nike
NKE
$111B
| $2.07M | 0.59% |
32,682
-1,540
| -5% | -$97.8K |
|
44
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.02M | 0.57% |
72,302
-2,476
| -3% | -$69.2K |
|
45
Palo Alto Networks
PANW
$129B
| $1.99M | 0.56% |
11,688
+230
| +2% | +$39.2K |
|
46
Linde
LIN
$221B
| $1.87M | 0.53% |
4,009
| – | – |
|
47
Pfizer
PFE
$140B
| $1.84M | 0.52% |
72,613
-2,177
| -3% | -$55.2K |
|
48
IBM
IBM
$231B
| $1.78M | 0.5% |
7,140
-188
| -3% | -$46.7K |
|
|
PEO
49
Adams Natural Resources Fund
PEO
$586M
| $1.75M | 0.5% |
76,715
+3,848
| +5% | +$87.8K |
|
50
Materials Select Sector SPDR Fund
XLB
$5.47B
| $1.66M | 0.47% |
19,321
+1,604
| +9% | +$138K |
|