WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+9.11%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+5.9%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
512
New
1
Increased
80
Reduced
24
Closed
368
Top Buys
| 1 |
Walmart
WMT
|
$757K |
| 2 |
Walt Disney
DIS
|
$607K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$386K |
| 4 |
Microsoft
MSFT
|
$363K |
| 5 |
RTX Corp
RTX
|
$343K |
Top Sells
| 1 |
FedEx
FDX
|
$256K |
| 2 |
DuPont de Nemours
DD
|
$227K |
| 3 |
Tanger
SKT
|
$212K |
| 4 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$208K |
| 5 |
Live Oak Bancshares
LOB
|
$195K |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Staples | 11.66% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $980K | 0.51% | 16,385 +2,300 | +16% | +$138K |
|
52
Bank of America
BAC
$376B
| $955K | 0.5% | 27,136 -634 | -2% | -$22.3K |
|
53
Norfolk Southern
NSC
$62.8B
| $953K | 0.49% | 4,913 +501 | +11% | +$97.2K |
|
54
iShares Gold Trust
IAU
$50.6B
| $894K | 0.46% | 61,677 +3,704 | +6% | +$53.7K |
|
55
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $888K | 0.46% | 3,895 -450 | -10% | -$103K |
|
|
SABA
56
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $882K | 0.46% | 143,977 +7,157 | +5% | +$43.8K |
|
57
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $878K | 0.46% | 17,432 +2 | +0% | +$101 |
|
58
NVIDIA
NVDA
$4.24T
| $871K | 0.45% | 3,705 | – | – |
|
59
Costco
COST
$418B
| $870K | 0.45% | 2,961 | – | – |
|
60
McDonald's
MCD
$224B
| $832K | 0.43% | 4,213 +200 | +5% | +$39.5K |
|
61
Lowe's Companies
LOW
$145B
| $830K | 0.43% | 6,936 -700 | -9% | -$83.8K |
|
62
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $822K | 0.43% | 13,688 +593 | +5% | +$35.6K |
|
63
Linde
LIN
$224B
| $804K | 0.42% | 3,780 | – | – |
|
|
JHMT
64
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $804K | 0.42% | 14,545 -130 | -0.9% | -$7.19K |
|
65
Philip Morris
PM
$260B
| $800K | 0.41% | 9,404 -1,000 | -10% | -$85.1K |
|
66
Citigroup
C
$178B
| $718K | 0.37% | 8,989 -800 | -8% | -$63.9K |
|
67
Comcast
CMCSA
$125B
| $695K | 0.36% | 15,460 +200 | +1% | +$8.99K |
|
68
Cisco
CSCO
$274B
| $691K | 0.36% | 14,424 -856 | -6% | -$41K |
|
69
Ares Capital
ARCC
$15.8B
| $684K | 0.35% | 36,713 +2,170 | +6% | +$40.4K |
|
70
Chevron
CVX
$324B
| $667K | 0.35% | 5,538 | – | – |
|
71
Mondelez International
MDLZ
$79.5B
| $639K | 0.33% | 11,604 +388 | +3% | +$21.4K |
|
72
Akamai
AKAM
$11.3B
| $632K | 0.33% | 7,320 | – | – |
|
73
iShares Core S&P 500 ETF
IVV
$662B
| $626K | 0.32% | 1,937 | – | – |
|
74
Invesco QQQ Trust
QQQ
$364B
| $610K | 0.32% | 2,870 -255 | -8% | -$54.2K |
|
75
Caterpillar
CAT
$196B
| $602K | 0.31% | 4,080 +970 | +31% | +$143K |
|