WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+0.56%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+13%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
517
New
60
Increased
147
Reduced
59
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$1.39M |
| 2 |
Walmart
WMT
|
$713K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$645K |
| 4 |
Exxon Mobil
XOM
|
$605K |
| 5 |
Microsoft
MSFT
|
$602K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$567K |
| 2 |
GE Aerospace
GE
|
$297K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$203K |
| 4 |
PX
Praxair Inc
PX
|
$168K |
| 5 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
$159K |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Healthcare | 11.03% |
| 3 | Consumer Staples | 10.25% |
| 4 | Technology | 10.15% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $735K | 0.56% |
24,514
+450
| +2% | +$13.5K |
|
|
ABMD
52
DELISTED
Abiomed Inc
ABMD
| $720K | 0.55% |
2,475
-250
| -9% | -$72.7K |
|
53
UnitedHealth
UNH
$279B
| $695K | 0.53% |
3,250
| – | – |
|
54
Kraft Heinz
KHC
$31.9B
| $687K | 0.53% |
11,033
+46
| +0.4% | +$2.86K |
|
55
Pfizer
PFE
$141B
| $682K | 0.52% |
20,266
+2,550
| +14% | +$85.8K |
|
56
Emerson Electric
EMR
$72.9B
| $675K | 0.52% |
9,895
+800
| +9% | +$54.6K |
|
|
SABA
57
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $652K | 0.5% |
51,032
+25,702
| +101% | +$328K |
|
58
General Dynamics
GD
$86.8B
| $649K | 0.5% |
2,941
+500
| +20% | +$110K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $597K | 0.46% |
3,733
+338
| +10% | +$54.1K |
|
60
iShares Gold Trust
IAU
$52.2B
| $579K | 0.44% |
22,775
-1,143
| -5% | -$29.1K |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $578K | 0.44% |
2,200
-576
| -21% | -$151K |
|
62
Norfolk Southern
NSC
$62.4B
| $568K | 0.43% |
4,189
-100
| -2% | -$13.6K |
|
63
Costco
COST
$421B
| $560K | 0.43% |
2,974
| – | – |
|
|
JHMT
64
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $553K | 0.42% |
+12,755
| New | +$553K |
|
65
Wells Fargo
WFC
$258B
| $547K | 0.42% |
10,453
-289
| -3% | -$15.1K |
|
66
Caterpillar
CAT
$194B
| $539K | 0.41% |
3,660
+175
| +5% | +$25.8K |
|
67
Comcast
CMCSA
$125B
| $539K | 0.41% |
15,778
+6,800
| +76% | +$232K |
|
68
iShares Core S&P 500 ETF
IVV
$660B
| $539K | 0.41% |
2,032
+698
| +52% | +$185K |
|
69
Lowe's Companies
LOW
$146B
| $532K | 0.41% |
6,071
+2,600
| +75% | +$228K |
|
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $508K | 0.39% |
9,860
+6,400
| +185% | +$330K |
|
71
Capital One
COF
$142B
| $473K | 0.36% |
4,944
+964
| +24% | +$92.2K |
|
72
Newell Brands
NWL
$2.64B
| $457K | 0.35% |
17,971
+3,229
| +22% | +$82.1K |
|
73
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $453K | 0.35% |
25,722
+19,512
| +314% | +$344K |
|
74
McDonald's
MCD
$226B
| $446K | 0.34% |
2,853
| – | – |
|
75
Cummins
CMI
$54B
| $441K | 0.34% |
2,725
+900
| +49% | +$146K |
|