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WCM
Whitener Capital Management Portfolio holdings
AUM
$472M
1-Year Est. Return
32.43%
This Fund
S&P 500
This Quarter
Est. Return
+14.79%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$33.8M
(+7.7%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
192
New
18
Increased
85
Reduced
70
Closed
8
Top Buys
| 1 |
Eli Lilly
LLY
|
+$1.34M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$1.19M |
| 3 |
Microsoft
MSFT
|
+$1.18M |
| 4 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$961K |
| 5 |
NVIDIA
NVDA
|
+$829K |
Top Sells
| 1 |
Honeywell
HON
|
+$10.2M |
| 2 |
ExxonMobil
XOM
|
+$7.89M |
| 3 |
Ford
F
|
+$564K |
| 4 |
Goldman Sachs
GS
|
+$498K |
| 5 |
Cummins
CMI
|
+$407K |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Financials | 17.47% |
| 3 | Consumer Staples | 10.15% |
| 4 | Industrials | 9.93% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$193B
| $2.05M | 0.43% |
5,665
-12
| -0.2% | -$4.11K |
|
52
Linde
LIN
$238B
| $2.03M | 0.43% |
3,918
-166
| -4% | -$84.1K |
|
53
Pfizer
PFE
$141B
| $2M | 0.42% |
82,959
-4,143
| -5% | -$108K |
|
54
S&P Global
SPGI
$132B
| $1.88M | 0.4% |
4,622
+9
| +0.2% | +$3.8K |
|
55
Martin Marietta Materials
MLM
$34.2B
| $1.83M | 0.39% |
3,175
+215
| +7% | +$127K |
|
|
56
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
| $1.8M | 0.38% |
108,110
+57,540
| +114% | +$961K |
|
57
Verizon
VZ
$179B
| $1.79M | 0.38% |
42,340
+4,413
| +12% | +$207K |
|
|
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $1.78M | 0.38% |
51,167
+5,443
| +12% | +$179K |
|
59
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $1.77M | 0.38% |
9,311
+78
| +0.8% | +$13.3K |
|
60
Norfolk Southern
NSC
$73.8B
| $1.76M | 0.37% |
5,597
-620
| -10% | -$191K |
|
61
First Citizens BancShares
FCNCA
$24B
| $1.63M | 0.35% |
784
+76
| +11% | +$152K |
|
62
UnitedHealth
UNH
$380B
| $1.62M | 0.34% |
3,893
+1,171
| +43% | +$434K |
|
63
Philip Morris
PM
$282B
| $1.62M | 0.34% |
8,929
-63
| -0.7% | -$10.9K |
|
64
IBM
IBM
$199B
| $1.58M | 0.33% |
5,602
-753
| -12% | -$190K |
|
65
Cisco
CSCO
$441B
| $1.54M | 0.33% |
13,109
-240
| -2% | -$25.1K |
|
|
BNY
66
Bank of New York Mellon
BNY
$111B
| $1.51M | 0.32% |
10,470
-400
| -4% | -$54.7K |
|
67
KLA
KLAC
$293B
| $1.51M | 0.32% |
5,000
| – | – |
|
|
68
JPMorgan Income ETF
JPIE
$9.95B
| $1.5M | 0.32% |
32,541
+25,810
| +383% | +$1.19M |
|
69
Broadcom
AVGO
$1.88T
| $1.36M | 0.29% |
3,594
+80
| +2% | +$32.1K |
|
70
General Dynamics
GD
$98.9B
| $1.33M | 0.28% |
3,748
| – | – |
|
71
Dominion Energy
D
$62.4B
| $1.32M | 0.28% |
19,267
+668
| +4% | +$43.4K |
|
72
Mastercard
MA
$473B
| $1.23M | 0.26% |
2,395
| – | – |
|
73
Enterprise Products Partners
EPD
$81.2B
| $1.23M | 0.26% |
33,398
-384
| -1% | -$14.5K |
|
74
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
| $1.21M | 0.26% |
64,924
+9,619
| +17% | +$179K |
|
75
Netflix
NFLX
$310B
| $1.18M | 0.25% |
16,515
+1,445
| +10% | +$127K |
|
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