WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+4.14%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+15%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
518
New
22
Increased
150
Reduced
55
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$1.66M |
| 2 |
Amazon
AMZN
|
$1.33M |
| 3 |
Johnson & Johnson
JNJ
|
$1.08M |
| 4 |
PepsiCo
PEP
|
$993K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$955K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$302K |
| 2 |
Blackstone
BX
|
$132K |
| 3 |
FedEx
FDX
|
$88.5K |
| 4 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$87.3K |
| 5 |
Cisco
CSCO
|
$61K |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 11.23% |
| 4 | Consumer Staples | 11.08% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SABA
51
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $873K | 0.5% | 137,354 -2,382 | -2% | -$15.1K |
|
52
Walt Disney
DIS
$213B
| $863K | 0.49% | 6,182 +2,445 | +65% | +$341K |
|
53
McDonald's
MCD
$224B
| $835K | 0.48% | 4,023 +1,050 | +35% | +$218K |
|
54
Philip Morris
PM
$260B
| $802K | 0.46% | 10,224 +200 | +2% | +$15.7K |
|
55
Bank of America
BAC
$376B
| $799K | 0.45% | 27,570 +700 | +3% | +$20.3K |
|
56
UnitedHealth
UNH
$281B
| $786K | 0.45% | 3,225 | – | – |
|
57
Costco
COST
$418B
| $779K | 0.44% | 2,949 | – | – |
|
58
iShares Gold Trust
IAU
$50.6B
| $771K | 0.44% | 57,143 +875 | +2% | +$11.8K |
|
59
Lowe's Companies
LOW
$145B
| $758K | 0.43% | 7,521 +750 | +11% | +$75.6K |
|
60
Linde
LIN
$224B
| $755K | 0.43% | 3,760 | – | – |
|
|
JHMT
61
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $722K | 0.41% | 14,675 -620 | -4% | -$30.5K |
|
62
Intel
INTC
$107B
| $683K | 0.39% | 14,285 +300 | +2% | +$14.3K |
|
63
Chevron
CVX
$324B
| $679K | 0.39% | 5,463 +3,800 | +229% | +$472K |
|
64
3M
MMM
$82.8B
| $665K | 0.38% | 3,840 +135 | +4% | +$23.4K |
|
65
Citigroup
C
$178B
| $660K | 0.38% | 9,435 | – | – |
|
66
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $659K | 0.37% | 11,740 +655 | +6% | +$36.8K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $652K | 0.37% | 3,494 +5 | +0.1% | +$933 |
|
68
Comcast
CMCSA
$125B
| $645K | 0.37% | 15,260 +144 | +1% | +$6.09K |
|
69
Emerson Electric
EMR
$74.3B
| $639K | 0.36% | 9,580 +500 | +6% | +$33.4K |
|
70
NVIDIA
NVDA
$4.24T
| $600K | 0.34% | 3,655 +500 | +16% | +$82.1K |
|
71
Mondelez International
MDLZ
$79.5B
| $596K | 0.34% | 11,076 +1,400 | +14% | +$75.3K |
|
72
iShares Core S&P 500 ETF
IVV
$662B
| $585K | 0.33% | 1,987 -40 | -2% | -$11.8K |
|
73
Wells Fargo
WFC
$263B
| $564K | 0.32% | 11,924 -52 | -0.4% | -$2.46K |
|
74
Akamai
AKAM
$11.3B
| $560K | 0.32% | 6,995 +975 | +16% | +$78.1K |
|
75
Enterprise Products Partners
EPD
$69.6B
| $548K | 0.31% | 18,987 +6 | +0% | +$173 |
|