WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+12.07%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+5.4%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
134
New
10
Increased
49
Reduced
61
Closed
6
Top Buys
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$744K |
| 2 |
Becton Dickinson
BDX
|
$645K |
| 3 |
Merck
MRK
|
$543K |
| 4 |
PayPal
PYPL
|
$444K |
| 5 |
Snowflake
SNOW
|
$410K |
Top Sells
| 1 |
Apple
AAPL
|
$3.49M |
| 2 |
Amazon
AMZN
|
$2.84M |
| 3 |
Microsoft
MSFT
|
$2.62M |
| 4 |
Exxon Mobil
XOM
|
$957K |
| 5 |
RTX Corp
RTX
|
$777K |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 15.52% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Consumer Staples | 11% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $1.18M | 0.54% | 3,365 -5 | -0.1% | -$1.75K |
|
52
AT&T
T
$209B
| $1.16M | 0.53% | 40,250 +966 | +2% | +$27.8K |
|
53
Boeing
BA
$177B
| $1.14M | 0.52% | 5,339 +806 | +18% | +$172K |
|
54
iShares Gold Trust
IAU
$50.6B
| $1.14M | 0.52% | 62,780 +170 | +0.3% | +$3.08K |
|
55
Akamai
AKAM
$11.3B
| $1.09M | 0.5% | 10,417 -660 | -6% | -$69.3K |
|
|
JHMT
56
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $1.08M | 0.49% | 13,695 -200 | -1% | -$15.7K |
|
|
57
Becton Dickinson
BDX
$55.3B
| $1.03M | 0.47% | 4,131 +2,580 | +166% | +$645K |
|
58
Costco
COST
$418B
| $1.02M | 0.47% | 2,706 -65 | -2% | -$24.5K |
|
59
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.01M | 0.46% | 68,821 -2,150 | -3% | -$31.6K |
|
60
Albemarle
ALB
$9.99B
| $992K | 0.45% | 6,731 -100 | -1% | -$14.7K |
|
|
61
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $992K | 0.45% | 14,080 +10,560 | +300% | +$744K |
|
62
Wynn Resorts
WYNN
$13.2B
| $960K | 0.44% | 8,515 +1,035 | +14% | +$117K |
|
63
Qualcomm
QCOM
$173B
| $891K | 0.41% | 5,851 -119 | -2% | -$18.1K |
|
64
Gilead Sciences
GILD
$140B
| $874K | 0.4% | 15,010 -3,756 | -20% | -$219K |
|
65
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $863K | 0.4% | 16,722 -400 | -2% | -$20.6K |
|
|
SABA
66
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $848K | 0.39% | 154,206 +9,256 | +6% | +$50.9K |
|
|
67
Exxon Mobil
XOM
$487B
| $825K | 0.38% | 20,034 -23,242 | -54% | -$957K |
|
68
Comcast
CMCSA
$125B
| $741K | 0.34% | 14,145 -25 | -0.2% | -$1.31K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $738K | 0.34% | 1,967 +1 | +0.1% | +$375 |
|
70
Mondelez International
MDLZ
$79.5B
| $654K | 0.3% | 11,190 +100 | +0.9% | +$5.85K |
|
71
Newell Brands
NWL
$2.48B
| $620K | 0.28% | 29,231 -5,448 | -16% | -$116K |
|
72
Bank of America
BAC
$376B
| $619K | 0.28% | 20,455 -2,558 | -11% | -$77.4K |
|
|
PEO
73
Adams Natural Resources Fund
PEO
$594M
| $619K | 0.28% | 54,509 +9,039 | +20% | +$103K |
|
74
Salesforce
CRM
$245B
| $615K | 0.28% | 2,765 | – | – |
|
75
Ares Capital
ARCC
$15.8B
| $610K | 0.28% | 36,135 +800 | +2% | +$13.5K |
|