WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
-14.22%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-20%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
141
New
3
Increased
60
Reduced
45
Closed
26
Top Buys
| 1 |
McDonald's
MCD
|
$811K |
| 2 |
Microsoft
MSFT
|
$650K |
| 3 |
Rockwell Automation
ROK
|
$506K |
| 4 |
Walmart
WMT
|
$406K |
| 5 |
JPMorgan Chase
JPM
|
$320K |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.8M |
| 2 |
Live Oak Bancshares
LOB
|
$1.13M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$609K |
| 4 |
Goldman Sachs
GS
|
$600K |
| 5 |
Capital One
COF
|
$472K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 14.59% |
| 3 | Consumer Staples | 13.29% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Discretionary | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $864K | 0.56% |
17,122
-310
| -2% | -$15.6K |
|
52
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $849K | 0.55% |
72,871
+260
| +0.4% | +$3.03K |
|
53
Linde
LIN
$221B
| $823K | 0.53% |
4,760
+980
| +26% | +$169K |
|
54
Emerson Electric
EMR
$72.9B
| $791K | 0.51% |
16,605
+750
| +5% | +$35.7K |
|
55
Costco
COST
$421B
| $785K | 0.51% |
2,756
-205
| -7% | -$58.4K |
|
|
SABA
56
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $777K | 0.5% |
145,395
+1,418
| +1% | +$7.58K |
|
57
Akamai
AKAM
$11.1B
| $742K | 0.48% |
8,120
+800
| +11% | +$73.1K |
|
58
Norfolk Southern
NSC
$62.4B
| $721K | 0.47% |
4,939
+26
| +0.5% | +$3.8K |
|
59
Lowe's Companies
LOW
$146B
| $680K | 0.44% |
7,912
+976
| +14% | +$83.9K |
|
|
JHMT
60
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $648K | 0.42% |
13,915
-630
| -4% | -$29.3K |
|
61
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $623K | 0.4% |
3,520
-375
| -10% | -$66.4K |
|
62
Mondelez International
MDLZ
$79.3B
| $609K | 0.39% |
12,164
+560
| +5% | +$28K |
|
63
Bank of America
BAC
$371B
| $528K | 0.34% |
24,879
-2,257
| -8% | -$47.9K |
|
64
iShares Core S&P 500 ETF
IVV
$660B
| $515K | 0.33% |
1,995
+58
| +3% | +$15K |
|
65
Comcast
CMCSA
$125B
| $500K | 0.32% |
14,570
-890
| -6% | -$30.5K |
|
66
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $480K | 0.31% |
10,843
-2,845
| -21% | -$126K |
|
67
Caterpillar
CAT
$194B
| $438K | 0.28% |
3,775
-305
| -7% | -$35.4K |
|
68
Cisco
CSCO
$268B
| $431K | 0.28% |
10,966
-3,458
| -24% | -$136K |
|
69
Ares Capital
ARCC
$15.7B
| $403K | 0.26% |
37,441
+728
| +2% | +$7.84K |
|
70
Philip Morris
PM
$254B
| $402K | 0.26% |
5,512
-3,892
| -41% | -$284K |
|
71
Salesforce
CRM
$245B
| $399K | 0.26% |
2,775
+160
| +6% | +$23K |
|
72
Qualcomm
QCOM
$170B
| $394K | 0.25% |
5,835
-100
| -2% | -$6.75K |
|
73
Entergy
ETR
$38.9B
| $374K | 0.24% |
3,981
-300
| -7% | -$28.2K |
|
74
Vanguard Total Bond Market
BND
$133B
| $370K | 0.24% |
4,345
-350
| -7% | -$29.8K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $368K | 0.24% |
1,933
-937
| -33% | -$178K |
|