WCM

Whitener Capital Management Portfolio holdings

AUM $418M
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$662K
3
+$631K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$483K
5
LOW icon
Lowe's Companies
LOW
+$466K

Top Sells

1
+$202K
2
+$172K
3
+$148K
4
B
Barrick Mining
B
+$144K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$140K

Sector Composition

1 Technology 20.51%
2 Financials 18.18%
3 Consumer Staples 10.75%
4 Industrials 9.93%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$462B
$1.78M 0.43%
14,810
+50
SCHW icon
52
Charles Schwab
SCHW
$165B
$1.76M 0.42%
18,481
+336
XLB icon
53
Materials Select Sector SPDR Fund
XLB
$5.16B
$1.76M 0.42%
19,594
-320
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$1.76M 0.42%
55,024
+6,591
CRWD icon
55
CrowdStrike
CRWD
$127B
$1.71M 0.41%
3,478
-350
PEO
56
Adams Natural Resources Fund
PEO
$586M
$1.67M 0.4%
77,489
+987
VZ icon
57
Verizon
VZ
$172B
$1.64M 0.39%
37,317
+2,288
AMGN icon
58
Amgen
AMGN
$182B
$1.64M 0.39%
5,797
-1
NKE icon
59
Nike
NKE
$96.7B
$1.55M 0.37%
22,160
-1,846
PM icon
60
Philip Morris
PM
$243B
$1.47M 0.35%
9,038
-45
SCHV icon
61
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.39M 0.33%
47,844
+788
ORCL icon
62
Oracle
ORCL
$573B
$1.38M 0.33%
4,918
+44
MA icon
63
Mastercard
MA
$488B
$1.36M 0.32%
2,385
-2
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.36M 0.32%
42,854
+4,509
XLK icon
65
Technology Select Sector SPDR Fund
XLK
$93.6B
$1.28M 0.31%
4,542
+315
GD icon
66
General Dynamics
GD
$89.8B
$1.28M 0.31%
3,748
+100
COF icon
67
Capital One
COF
$140B
$1.26M 0.3%
5,919
-151
KR icon
68
Kroger
KR
$44.8B
$1.24M 0.3%
18,450
+668
KMB icon
69
Kimberly-Clark
KMB
$36B
$1.24M 0.3%
9,938
-400
BK icon
70
Bank of New York Mellon
BK
$78B
$1.24M 0.3%
11,340
-540
IYC icon
71
iShares US Consumer Discretionary ETF
IYC
$1.56B
$1.21M 0.29%
11,593
+85
TY icon
72
TRI-Continental Corp
TY
$1.8B
$1.14M 0.27%
33,620
-115
AMAT icon
73
Applied Materials
AMAT
$203B
$1.11M 0.27%
5,419
+311
LLY icon
74
Eli Lilly
LLY
$947B
$1.1M 0.26%
1,447
-27
MDT icon
75
Medtronic
MDT
$132B
$1.08M 0.26%
11,369
-1,556
1 2
3
4 5