WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
-12.87%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-11%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
498
New
18
Increased
110
Reduced
86
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$1.28M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$918K |
| 3 |
Apple
AAPL
|
$477K |
| 4 |
Goldman Sachs
GS
|
$464K |
| 5 |
Amgen
AMGN
|
$391K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$758K |
| 2 |
Meta Platforms (Facebook)
META
|
$501K |
| 3 |
Amazon
AMZN
|
$418K |
| 4 |
COL
Rockwell Collins
COL
|
$346K |
| 5 |
Martin Marietta Materials
MLM
|
$290K |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Healthcare | 12.6% |
| 3 | Technology | 11.17% |
| 4 | Consumer Staples | 10.97% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $753K | 0.55% | 3,955 +215 | +6% | +$40.9K |
|
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $743K | 0.55% | 15,146 +2,500 | +20% | +$123K |
|
53
McDonald's
MCD
$224B
| $705K | 0.52% | 3,973 +1,020 | +35% | +$181K |
|
54
Philip Morris
PM
$260B
| $675K | 0.5% | 10,114 -300 | -3% | -$20K |
|
55
Intel
INTC
$107B
| $674K | 0.5% | 14,365 +100 | +0.7% | +$4.69K |
|
56
Bank of America
BAC
$376B
| $662K | 0.49% | 26,900 +1,272 | +5% | +$31.3K |
|
57
Norfolk Southern
NSC
$62.8B
| $644K | 0.47% | 4,311 +21 | +0.5% | +$3.14K |
|
|
JHMT
58
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $596K | 0.44% | 15,165 | – | – |
|
59
Costco
COST
$418B
| $580K | 0.43% | 2,849 -25 | -0.9% | -$5.09K |
|
60
iShares Gold Trust
IAU
$50.6B
| $576K | 0.42% | 46,948 +152 | +0.3% | +$1.87K |
|
61
Kimberly-Clark
KMB
$42.8B
| $575K | 0.42% | 5,050 +400 | +9% | +$45.5K |
|
62
Lowe's Companies
LOW
$145B
| $569K | 0.42% | 6,171 +300 | +5% | +$27.7K |
|
63
Wells Fargo
WFC
$263B
| $554K | 0.41% | 12,024 +338 | +3% | +$15.6K |
|
64
FedEx
FDX
$54.5B
| $544K | 0.4% | 3,375 +105 | +3% | +$16.9K |
|
|
ABMD
65
DELISTED
Abiomed Inc
ABMD
| $544K | 0.4% | 1,675 | – | – |
|
66
Comcast
CMCSA
$125B
| $527K | 0.39% | 15,478 | – | – |
|
67
Invesco QQQ Trust
QQQ
$364B
| $519K | 0.38% | 3,369 -187 | -5% | -$28.8K |
|
68
Citigroup
C
$178B
| $510K | 0.38% | 9,805 +860 | +10% | +$44.7K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $510K | 0.38% | 2,027 -5 | -0.2% | -$1.26K |
|
70
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $510K | 0.38% | 10,350 +337 | +3% | +$16.6K |
|
71
Emerson Electric
EMR
$74.3B
| $509K | 0.37% | 8,530 -600 | -7% | -$35.8K |
|
|
72
Martin Marietta Materials
MLM
$37.2B
| $492K | 0.36% | 2,868 -1,690 | -37% | -$290K |
|
73
Altria Group
MO
$113B
| $457K | 0.34% | 9,253 -600 | -6% | -$29.6K |
|
74
Enterprise Products Partners
EPD
$69.6B
| $455K | 0.34% | 18,519 +2,354 | +15% | +$57.8K |
|
75
Capital One
COF
$145B
| $439K | 0.32% | 5,809 -1,150 | -17% | -$86.9K |
|