WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+2.7%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+3.6%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
539
New
45
Increased
121
Reduced
71
Closed
34
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$433K |
| 2 |
Cisco
CSCO
|
$382K |
| 3 |
Emerson Electric
EMR
|
$343K |
| 4 |
RTX Corp
RTX
|
$281K |
| 5 |
Microsoft
MSFT
|
$273K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$955K |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$511K |
| 3 |
Visa
V
|
$192K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$138K |
| 5 |
Dominion Energy
D
|
$125K |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 13.03% |
| 3 | Consumer Staples | 11.74% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $853K | 0.47% | 2,961 +12 | +0.4% | +$3.46K |
|
52
3M
MMM
$82.8B
| $843K | 0.46% | 5,130 +1,290 | +34% | +$212K |
|
|
SABA
53
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $840K | 0.46% | 136,820 -534 | -0.4% | -$3.28K |
|
54
Lowe's Companies
LOW
$145B
| $839K | 0.46% | 7,636 +115 | +2% | +$12.6K |
|
55
iShares Gold Trust
IAU
$50.6B
| $817K | 0.45% | 57,973 +830 | +1% | +$11.7K |
|
56
Bank of America
BAC
$376B
| $810K | 0.44% | 27,770 +200 | +0.7% | +$5.83K |
|
57
Walt Disney
DIS
$213B
| $805K | 0.44% | 6,182 | – | – |
|
58
Norfolk Southern
NSC
$62.8B
| $792K | 0.43% | 4,412 | – | – |
|
59
Philip Morris
PM
$260B
| $789K | 0.43% | 10,404 +180 | +2% | +$13.7K |
|
|
60
Cisco
CSCO
$274B
| $754K | 0.41% | 15,280 +7,746 | +103% | +$382K |
|
61
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $742K | 0.41% | 13,095 +1,355 | +12% | +$76.8K |
|
|
JHMT
62
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $733K | 0.4% | 14,675 | – | – |
|
63
Linde
LIN
$224B
| $732K | 0.4% | 3,780 +20 | +0.5% | +$3.87K |
|
64
Intel
INTC
$107B
| $725K | 0.4% | 14,085 -200 | -1% | -$10.3K |
|
65
UnitedHealth
UNH
$281B
| $698K | 0.38% | 3,215 -10 | -0.3% | -$2.17K |
|
66
Comcast
CMCSA
$125B
| $687K | 0.38% | 15,260 | – | – |
|
67
Citigroup
C
$178B
| $676K | 0.37% | 9,789 +354 | +4% | +$24.4K |
|
68
Akamai
AKAM
$11.3B
| $668K | 0.37% | 7,320 +325 | +5% | +$29.7K |
|
69
Chevron
CVX
$324B
| $656K | 0.36% | 5,538 +75 | +1% | +$8.88K |
|
70
NVIDIA
NVDA
$4.24T
| $644K | 0.35% | 3,705 +50 | +1% | +$8.69K |
|
71
Ares Capital
ARCC
$15.8B
| $643K | 0.35% | 34,543 +8,280 | +32% | +$154K |
|
72
Wells Fargo
WFC
$263B
| $624K | 0.34% | 12,384 +460 | +4% | +$23.2K |
|
73
Mondelez International
MDLZ
$79.5B
| $620K | 0.34% | 11,216 +140 | +1% | +$7.74K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $590K | 0.32% | 3,125 -369 | -11% | -$69.7K |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $578K | 0.32% | 1,937 -50 | -3% | -$14.9K |
|