WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+7.71%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
458
New
453
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$5.85M |
| 2 |
JPMorgan Chase
JPM
|
$5.81M |
| 3 |
Apple
AAPL
|
$5.43M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.4M |
| 5 |
Visa
V
|
$3.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Healthcare | 11.27% |
| 3 | Consumer Staples | 11.03% |
| 4 | Communication Services | 9.8% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $655K | 0.56% |
+11,485
| New | +$655K |
|
52
Wells Fargo
WFC
$258B
| $651K | 0.56% |
+10,742
| New | +$651K |
|
53
Emerson Electric
EMR
$72.9B
| $633K | 0.54% |
+9,095
| New | +$633K |
|
54
Norfolk Southern
NSC
$62.4B
| $621K | 0.53% |
+4,289
| New | +$621K |
|
55
DuPont de Nemours
DD
$31.6B
| $612K | 0.53% |
+8,598
| New | +$612K |
|
56
Pfizer
PFE
$141B
| $608K | 0.52% |
+16,808
| New | +$608K |
|
57
iShares Gold Trust
IAU
$52.2B
| $598K | 0.51% |
+47,836
| New | +$598K |
|
58
Live Oak Bancshares
LOB
$1.72B
| $571K | 0.49% |
+23,975
| New | +$571K |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $567K | 0.49% |
+7,598
| New | +$567K |
|
60
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $565K | 0.49% |
+3,155
| New | +$565K |
|
61
Costco
COST
$421B
| $553K | 0.48% |
+2,974
| New | +$553K |
|
62
Caterpillar
CAT
$194B
| $549K | 0.47% |
+3,485
| New | +$549K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $528K | 0.45% |
+3,395
| New | +$528K |
|
64
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $527K | 0.45% |
+14,081
| New | +$527K |
|
|
ABMD
65
DELISTED
Abiomed Inc
ABMD
| $510K | 0.44% |
+2,725
| New | +$510K |
|
66
General Dynamics
GD
$86.8B
| $496K | 0.43% |
+2,441
| New | +$496K |
|
67
McDonald's
MCD
$226B
| $491K | 0.42% |
+2,853
| New | +$491K |
|
|
FPF
68
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $483K | 0.42% |
+19,860
| New | +$483K |
|
69
ProShares Ultra S&P500
SSO
$7.13B
| $472K | 0.41% |
+4,316
| New | +$472K |
|
70
Texas Instruments
TXN
$178B
| $461K | 0.4% |
+4,420
| New | +$461K |
|
71
Newell Brands
NWL
$2.64B
| $455K | 0.39% |
+14,742
| New | +$455K |
|
72
Mondelez International
MDLZ
$79.3B
| $434K | 0.37% |
+10,154
| New | +$434K |
|
73
Federated Hermes
FHI
$4.08B
| $398K | 0.34% |
+11,046
| New | +$398K |
|
74
Capital One
COF
$142B
| $396K | 0.34% |
+3,980
| New | +$396K |
|
75
Becton Dickinson
BDX
$54.3B
| $386K | 0.33% |
+1,805
| New | +$386K |
|