WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+5.15%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-2.5%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
491
New
–
Increased
60
Reduced
41
Closed
368
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$559K |
| 2 |
Citigroup
C
|
$379K |
| 3 |
FedEx
FDX
|
$293K |
| 4 |
Walmart
WMT
|
$286K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$235K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$430K |
| 2 |
Schlumberger
SLB
|
$215K |
| 3 |
iShares Select Dividend ETF
DVY
|
$192K |
| 4 |
Oracle
ORCL
|
$185K |
| 5 |
Biogen
BIIB
|
$180K |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Healthcare | 11.01% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Communication Services | 10.66% |
| 5 | Technology | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $746K | 0.59% |
4,720
+3,537
| +299% | +$559K |
|
|
SABA
52
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $736K | 0.58% |
59,937
+8,905
| +17% | +$109K |
|
53
Intel
INTC
$105B
| $717K | 0.56% |
14,440
-817
| -5% | -$40.6K |
|
54
3M
MMM
$81B
| $716K | 0.56% |
4,353
+92
| +2% | +$15.1K |
|
55
Bank of America
BAC
$371B
| $689K | 0.54% |
24,443
-71
| -0.3% | -$2K |
|
56
Pfizer
PFE
$141B
| $687K | 0.54% |
19,975
-291
| -1% | -$10K |
|
57
Wells Fargo
WFC
$258B
| $636K | 0.5% |
11,475
+1,022
| +10% | +$56.6K |
|
58
Emerson Electric
EMR
$72.9B
| $634K | 0.5% |
9,175
-720
| -7% | -$49.8K |
|
59
Norfolk Southern
NSC
$62.4B
| $632K | 0.5% |
4,190
+1
| +0% | +$151 |
|
60
Invesco QQQ Trust
QQQ
$364B
| $626K | 0.49% |
3,647
-86
| -2% | -$14.8K |
|
|
JHMT
61
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $623K | 0.49% |
13,895
+1,140
| +9% | +$51.1K |
|
62
Altria Group
MO
$112B
| $622K | 0.49% |
10,965
-2,627
| -19% | -$149K |
|
63
Costco
COST
$421B
| $600K | 0.47% |
2,874
-100
| -3% | -$20.9K |
|
|
64
Citigroup
C
$175B
| $588K | 0.46% |
8,795
+5,670
| +181% | +$379K |
|
65
Lowe's Companies
LOW
$146B
| $565K | 0.44% |
5,921
-150
| -2% | -$14.3K |
|
66
iShares Core S&P 500 ETF
IVV
$660B
| $554K | 0.44% |
2,032
| – | – |
|
67
iShares Gold Trust
IAU
$52.2B
| $553K | 0.43% |
23,023
+248
| +1% | +$5.96K |
|
68
General Dynamics
GD
$86.8B
| $538K | 0.42% |
2,891
-50
| -2% | -$9.31K |
|
69
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $533K | 0.42% |
30,150
+4,428
| +17% | +$78.3K |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $531K | 0.42% |
1,960
-240
| -11% | -$65K |
|
71
Comcast
CMCSA
$125B
| $507K | 0.4% |
15,478
-300
| -2% | -$9.83K |
|
72
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $499K | 0.39% |
10,186
+2,510
| +33% | +$123K |
|
73
Kimberly-Clark
KMB
$42.5B
| $479K | 0.38% |
4,550
+2,050
| +82% | +$216K |
|
74
Newell Brands
NWL
$2.64B
| $457K | 0.36% |
17,746
-225
| -1% | -$5.79K |
|
75
Becton Dickinson
BDX
$54.3B
| $456K | 0.36% |
1,954
| – | – |
|