WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+9.11%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+5.9%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
512
New
1
Increased
80
Reduced
24
Closed
368
Top Buys
| 1 |
Walmart
WMT
|
$757K |
| 2 |
Walt Disney
DIS
|
$607K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$386K |
| 4 |
Microsoft
MSFT
|
$363K |
| 5 |
RTX Corp
RTX
|
$343K |
Top Sells
| 1 |
FedEx
FDX
|
$256K |
| 2 |
DuPont de Nemours
DD
|
$227K |
| 3 |
Tanger
SKT
|
$212K |
| 4 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$208K |
| 5 |
Live Oak Bancshares
LOB
|
$195K |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Staples | 11.66% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Home BancShares
HOMB
$5.87B
| – | – |
-200
| Closed | -$3K |
|
502
Hovnanian Enterprises
HOV
$827M
| – | – |
-6
| Closed | – |
|
503
Hormel Foods
HRL
$14B
| – | – |
-255
| Closed | -$11K |
|
504
Henry Schein
HSIC
$8.44B
| – | – |
-1,884
| Closed | -$119K |
|
505
Hershey
HSY
$37.3B
| – | – |
-25
| Closed | -$3K |
|
506
Howmet Aerospace
HWM
$70.2B
| – | – |
-499
| Closed | -$12K |
|
507
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-67
| Closed | -$5K |
|
508
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$165M
| – | – |
-250
| Closed | -$16K |
|
509
iShares US Regional Banks ETF
IAT
$652M
| – | – |
-200
| Closed | -$9K |
|
|
IFN
510
India Fund
IFN
$601M
| – | – |
-4,109
| Closed | -$84K |
|
511
iShares Expanded Tech Sector ETF
IGM
$8.62B
| – | – |
-40
| Closed | -$8K |
|
512
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| – | – |
-3
| Closed | – |
|