WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+10.23%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+6.8%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
158
New
4
Increased
77
Reduced
65
Closed
3
Top Buys
| 1 |
Lowe's Companies
LOW
|
$447K |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$388K |
| 3 |
Exxon Mobil
XOM
|
$305K |
| 4 |
Meta Platforms (Facebook)
META
|
$248K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$241K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.74M |
| 2 |
Apple
AAPL
|
$646K |
| 3 |
Nike
NKE
|
$616K |
| 4 |
Microsoft
MSFT
|
$455K |
| 5 |
JPMorgan Chase
JPM
|
$337K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 18.95% |
| 3 | Consumer Staples | 11.46% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $3.51M | 0.93% | 25,818 +948 | +4% | +$129K |
|
27
Johnson & Johnson
JNJ
$427B
| $3.41M | 0.9% | 22,304 +1,156 | +5% | +$177K |
|
28
Intuitive Surgical
ISRG
$170B
| $3.32M | 0.88% | 6,118 +39 | +0.6% | +$21.2K |
|
29
Chevron
CVX
$324B
| $3.32M | 0.88% | 23,166 +134 | +0.6% | +$19.2K |
|
30
Merck
MRK
$210B
| $3.13M | 0.83% | 39,587 +634 | +2% | +$50.2K |
|
31
Costco
COST
$418B
| $3M | 0.79% | 3,030 -10 | -0.3% | -$9.9K |
|
32
Emerson Electric
EMR
$74.3B
| $2.93M | 0.78% | 21,948 -84 | -0.4% | -$11.2K |
|
33
Royal Bank of Canada
RY
$205B
| $2.87M | 0.76% | 21,852 -818 | -4% | -$108K |
|
34
3M
MMM
$82.8B
| $2.58M | 0.68% | 16,927 -43 | -0.3% | -$6.55K |
|
35
RTX Corp
RTX
$212B
| $2.57M | 0.68% | 17,613 +98 | +0.6% | +$14.3K |
|
36
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.5M | 0.66% | 101,947 +1,630 | +2% | +$40K |
|
37
Coca-Cola
KO
$297B
| $2.49M | 0.66% | 35,124 +304 | +0.9% | +$21.5K |
|
38
S&P Global
SPGI
$167B
| $2.37M | 0.63% | 4,502 +52 | +1% | +$27.4K |
|
39
Palo Alto Networks
PANW
$127B
| $2.37M | 0.63% | 11,559 -129 | -1% | -$26.4K |
|
40
iShares Gold Trust
IAU
$50.6B
| $2.35M | 0.62% | 37,607 -1,703 | -4% | -$106K |
|
41
Altria Group
MO
$113B
| $2.11M | 0.56% | 35,943 +441 | +1% | +$25.9K |
|
42
Netflix
NFLX
$513B
| $1.98M | 0.52% | 1,476 -24 | -2% | -$32.1K |
|
43
IBM
IBM
$227B
| $1.97M | 0.52% | 6,681 -459 | -6% | -$135K |
|
44
CrowdStrike
CRWD
$106B
| $1.95M | 0.52% | 3,828 -72 | -2% | -$36.7K |
|
45
Linde
LIN
$224B
| $1.92M | 0.51% | 4,088 +79 | +2% | +$37.1K |
|
46
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.85M | 0.49% | 69,949 -2,353 | -3% | -$62.4K |
|
47
Pfizer
PFE
$141B
| $1.82M | 0.48% | 75,089 +2,476 | +3% | +$60K |
|
48
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.75M | 0.46% | 19,914 +593 | +3% | +$52.1K |
|
|
49
Nike
NKE
$114B
| $1.71M | 0.45% | 24,006 -8,676 | -27% | -$616K |
|
50
Norfolk Southern
NSC
$62.8B
| $1.67M | 0.44% | 6,542 -30 | -0.5% | -$7.68K |
|