WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+21.87%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+24%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
133
New
18
Increased
56
Reduced
28
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$1.46M |
| 2 |
Edwards Lifesciences
EW
|
$1.17M |
| 3 |
Honeywell
HON
|
$691K |
| 4 |
Otis Worldwide
OTIS
|
$459K |
| 5 |
Carrier Global
CARR
|
$401K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$408K |
| 2 |
Microsoft
MSFT
|
$370K |
| 3 |
Wells Fargo
WFC
|
$249K |
| 4 |
Alico
ALCO
|
$248K |
| 5 |
Emerson Electric
EMR
|
$229K |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 14.15% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Staples | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$50.6B
| $1.08M | 0.56% | 63,300 | – | – |
|
52
UnitedHealth
UNH
$281B
| $1.03M | 0.54% | 3,504 +10 | +0.3% | +$2.95K |
|
53
Linde
LIN
$224B
| $1.01M | 0.53% | 4,760 | – | – |
|
54
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $961K | 0.5% | 72,871 | – | – |
|
55
Pfizer
PFE
$141B
| $905K | 0.47% | 27,680 +150 | +0.5% | +$4.9K |
|
56
Norfolk Southern
NSC
$62.8B
| $884K | 0.46% | 5,039 +100 | +2% | +$17.5K |
|
57
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $881K | 0.46% | 17,122 | – | – |
|
|
JHMT
58
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $841K | 0.44% | 13,915 | – | – |
|
59
Costco
COST
$418B
| $840K | 0.44% | 2,771 +15 | +0.5% | +$4.55K |
|
|
60
Emerson Electric
EMR
$74.3B
| $800K | 0.42% | 12,905 -3,700 | -22% | -$229K |
|
|
SABA
61
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $788K | 0.41% | 146,776 +1,381 | +0.9% | +$7.41K |
|
62
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $770K | 0.4% | 3,520 | – | – |
|
63
PayPal
PYPL
$67.1B
| $759K | 0.4% | 4,359 +554 | +15% | +$96.5K |
|
|
XYZ
64
Block, Inc.
XYZ
$48.5B
| $655K | 0.34% | 6,250 +550 | +10% | +$57.6K |
|
65
Mondelez International
MDLZ
$79.5B
| $632K | 0.33% | 12,364 +200 | +2% | +$10.2K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $617K | 0.32% | 1,995 | – | – |
|
67
Bank of America
BAC
$376B
| $583K | 0.3% | 24,579 -300 | -1% | -$7.12K |
|
68
Comcast
CMCSA
$125B
| $552K | 0.29% | 14,170 -400 | -3% | -$15.6K |
|
69
Qualcomm
QCOM
$173B
| $532K | 0.28% | 5,835 | – | – |
|
70
Salesforce
CRM
$245B
| $517K | 0.27% | 2,765 -10 | -0.4% | -$1.87K |
|
71
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $515K | 0.27% | 10,296 -547 | -5% | -$27.4K |
|
72
Cisco
CSCO
$274B
| $514K | 0.27% | 11,035 +69 | +0.6% | +$3.21K |
|
73
Albemarle
ALB
$9.99B
| $506K | 0.26% | 6,556 +1,641 | +33% | +$127K |
|
|
PEO
74
Adams Natural Resources Fund
PEO
$594M
| $503K | 0.26% | 44,350 +3,110 | +8% | +$35.3K |
|
75
Ares Capital
ARCC
$15.8B
| $493K | 0.26% | 34,135 -3,306 | -9% | -$47.7K |
|