WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+13.18%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+13%)
Cap. Flow
+$821K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
529
New
59
Increased
106
Reduced
76
Closed
30
Top Buys
| 1 |
Goldman Sachs
GS
|
$969K |
| 2 |
Linde
LIN
|
$661K |
| 3 |
Walmart
WMT
|
$539K |
| 4 |
Netflix
NFLX
|
$475K |
| 5 |
Verizon
VZ
|
$453K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.39M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$918K |
| 3 |
Meta Platforms (Facebook)
META
|
$906K |
| 4 |
Kraft Heinz
KHC
|
$778K |
| 5 |
Amgen
AMGN
|
$350K |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Healthcare | 11.75% |
| 3 | Technology | 11.25% |
| 4 | Consumer Staples | 10.56% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $805K | 0.53% | 4,311 | – | – |
|
52
UnitedHealth
UNH
$281B
| $797K | 0.52% | 3,225 | – | – |
|
53
3M
MMM
$82.8B
| $769K | 0.5% | 3,705 -250 | -6% | -$51.9K |
|
54
Intel
INTC
$107B
| $750K | 0.49% | 13,985 -380 | -3% | -$20.4K |
|
55
Bank of America
BAC
$376B
| $741K | 0.48% | 26,870 -30 | -0.1% | -$827 |
|
56
Lowe's Companies
LOW
$145B
| $741K | 0.48% | 6,771 +600 | +10% | +$65.7K |
|
|
JHMT
57
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $728K | 0.48% | 15,295 +130 | +0.9% | +$6.19K |
|
58
Costco
COST
$418B
| $714K | 0.47% | 2,949 +100 | +4% | +$24.2K |
|
59
iShares Gold Trust
IAU
$50.6B
| $696K | 0.46% | 56,268 +9,320 | +20% | +$115K |
|
|
60
Linde
LIN
$224B
| $661K | 0.43% | +3,760 | New | +$661K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $626K | 0.41% | 3,489 +120 | +4% | +$21.5K |
|
62
Emerson Electric
EMR
$74.3B
| $621K | 0.41% | 9,080 +550 | +6% | +$37.6K |
|
63
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $606K | 0.4% | 11,085 +735 | +7% | +$40.2K |
|
64
Comcast
CMCSA
$125B
| $604K | 0.4% | 15,116 -362 | -2% | -$14.5K |
|
65
Citigroup
C
$178B
| $587K | 0.38% | 9,435 -370 | -4% | -$23K |
|
66
Wells Fargo
WFC
$263B
| $578K | 0.38% | 11,976 -48 | -0.4% | -$2.32K |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $576K | 0.38% | 2,027 | – | – |
|
68
NVIDIA
NVDA
$4.24T
| $566K | 0.37% | 3,155 +1,935 | +159% | +$347K |
|
69
McDonald's
MCD
$224B
| $564K | 0.37% | 2,973 -1,000 | -25% | -$190K |
|
70
FedEx
FDX
$54.5B
| $560K | 0.37% | 3,090 -285 | -8% | -$51.7K |
|
71
Enterprise Products Partners
EPD
$69.6B
| $552K | 0.36% | 18,981 +462 | +2% | +$13.4K |
|
72
Altria Group
MO
$113B
| $525K | 0.34% | 9,153 -100 | -1% | -$5.74K |
|
|
OAK
73
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $516K | 0.34% | 10,411 +3 | +0% | +$149 |
|
74
Mondelez International
MDLZ
$79.5B
| $483K | 0.32% | 9,676 -710 | -7% | -$35.4K |
|
|
ABMD
75
DELISTED
Abiomed Inc
ABMD
| $478K | 0.31% | 1,675 | – | – |
|