WCM

Whitener Capital Management Portfolio holdings

AUM $438M
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$643K
3
+$606K
4
SOLS
Solstice Advanced Materials
SOLS
+$533K
5
NVDA icon
NVIDIA
NVDA
+$455K

Top Sells

1
+$2.52M
2
+$369K
3
+$272K
4
ADP icon
Automatic Data Processing
ADP
+$237K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$222K

Sector Composition

1 Technology 17.13%
2 Financials 16.84%
3 Consumer Staples 11.54%
4 Industrials 11.03%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$127B
$1.96M 0.45%
4,613
PANW icon
52
Palo Alto Networks
PANW
$135B
$1.91M 0.44%
11,897
+113
VZ icon
53
Verizon
VZ
$196B
$1.9M 0.43%
37,927
-921
AMAT icon
54
Applied Materials
AMAT
$313B
$1.82M 0.42%
5,329
-60
NSC icon
55
Norfolk Southern
NSC
$66.8B
$1.78M 0.41%
6,217
MLM icon
56
Martin Marietta Materials
MLM
$37.2B
$1.74M 0.4%
2,960
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.8B
$1.74M 0.4%
57,307
+8,459
CRWD icon
58
CrowdStrike
CRWD
$106B
$1.71M 0.39%
4,391
+1,033
IBM icon
59
IBM
IBM
$236B
$1.54M 0.35%
6,355
-135
LLY icon
60
Eli Lilly
LLY
$808B
$1.52M 0.35%
1,651
+193
PM icon
61
Philip Morris
PM
$245B
$1.49M 0.34%
8,992
-46
NFLX icon
62
Netflix
NFLX
$455B
$1.45M 0.33%
15,070
-75
SCHV icon
63
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.39M 0.32%
45,724
-1,327
KR icon
64
Kroger
KR
$40.8B
$1.35M 0.31%
18,633
-699
FCNCA icon
65
First Citizens BancShares
FCNCA
$23.5B
$1.33M 0.3%
708
-6
BK icon
66
Bank of New York Mellon
BK
$90.8B
$1.29M 0.29%
10,870
-190
GD icon
67
General Dynamics
GD
$91.8B
$1.29M 0.29%
3,748
EPD icon
68
Enterprise Products Partners
EPD
$80.2B
$1.28M 0.29%
33,782
-97
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$97.1B
$1.23M 0.28%
9,233
-628
MA icon
70
Mastercard
MA
$464B
$1.2M 0.27%
2,395
+10
GILD icon
71
Gilead Sciences
GILD
$173B
$1.18M 0.27%
8,433
-446
D icon
72
Dominion Energy
D
$54.8B
$1.15M 0.26%
18,599
+3,094
NDAQ icon
73
Nasdaq
NDAQ
$50.3B
$1.14M 0.26%
13,430
+284
IYC icon
74
iShares US Consumer Discretionary ETF
IYC
$1.21B
$1.14M 0.26%
11,752
+14
AVGO icon
75
Broadcom
AVGO
$1.89T
$1.09M 0.25%
3,514
+307
1 2
3
4 5