WCM

Whitener Capital Management Portfolio holdings

AUM $378M
This Quarter Return
+13.18%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$821K
Cap. Flow %
0.54%
Top 10 Hldgs %
34.6%
Holding
529
New
59
Increased
106
Reduced
76
Closed
30

Top Buys

1
GS icon
Goldman Sachs
GS
$969K
2
LIN icon
Linde
LIN
$661K
3
WMT icon
Walmart
WMT
$539K
4
NFLX icon
Netflix
NFLX
$475K
5
VZ icon
Verizon
VZ
$453K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.39M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$918K
3
META icon
Meta Platforms (Facebook)
META
$906K
4
KHC icon
Kraft Heinz
KHC
$778K
5
AMGN icon
Amgen
AMGN
$350K

Sector Composition

1 Financials 17.63%
2 Healthcare 11.75%
3 Technology 11.25%
4 Consumer Staples 10.56%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRP icon
501
Natural Resource Partners
NRP
$1.36B
$0 ﹤0.01%
10
– –
NBR icon
502
Nabors Industries
NBR
$515M
$0 ﹤0.01%
200
– –
MVIS icon
503
Microvision
MVIS
$334M
$0 ﹤0.01%
111
– –
LRCX icon
504
Lam Research
LRCX
$124B
– –
-100
Closed -$13K
LLY icon
505
Eli Lilly
LLY
$661B
– –
-550
Closed -$63K
JD icon
506
JD.com
JD
$44.2B
– –
-70
Closed -$1K
ITB icon
507
iShares US Home Construction ETF
ITB
$3.18B
– –
-280
Closed -$8K
ILMN icon
508
Illumina
ILMN
$15.2B
$0 ﹤0.01%
3
– –
HOV icon
509
Hovnanian Enterprises
HOV
$819M
$0 ﹤0.01%
6
-144
-96% –
GRPN icon
510
Groupon
GRPN
$990M
$0 ﹤0.01%
100
– –
FUN icon
511
Cedar Fair
FUN
$2.4B
$0 ﹤0.01%
10
+4
+67% –
FNX icon
512
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$0 ﹤0.01%
1
– –
EUFN icon
513
iShares MSCI Europe Financials ETF
EUFN
$4.32B
– –
-385
Closed -$6K
ELS icon
514
Equity Lifestyle Properties
ELS
$11.7B
– –
-100
Closed -$9K
DX
515
Dynex Capital
DX
$1.64B
– –
-6,000
Closed -$34K
DB icon
516
Deutsche Bank
DB
$67B
$0 ﹤0.01%
75
– –
CYH icon
517
Community Health Systems
CYH
$392M
$0 ﹤0.01%
100
– –
CNDT icon
518
Conduent
CNDT
$444M
– –
-18
Closed –
CIEN icon
519
Ciena
CIEN
$13.4B
$0 ﹤0.01%
14
– –
CI icon
520
Cigna
CI
$80.2B
– –
-24
Closed -$4K
BTU icon
521
Peabody Energy
BTU
$2.08B
– –
-100
Closed -$3K
BRK.A icon
522
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-3
Closed -$918K
BKR icon
523
Baker Hughes
BKR
$44.4B
– –
-100
Closed -$2K
BIDU icon
524
Baidu
BIDU
$33.1B
$0 ﹤0.01%
6
– –
BBY icon
525
Best Buy
BBY
$15.8B
– –
0
– –
18 19 20
21
22