WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+5.01%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+5.6%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
134
New
6
Increased
66
Reduced
44
Closed
1
Top Buys
| 1 |
McDonald's
MCD
|
$378K |
| 2 |
Apple
AAPL
|
$330K |
| 3 |
Pfizer
PFE
|
$273K |
| 4 |
Verizon
VZ
|
$248K |
| 5 |
Fifth Third Bancorp
FITB
|
$220K |
Top Sells
| 1 |
Amazon
AMZN
|
$640K |
| 2 |
ASA
ASA Gold and Precious Metals
ASA
|
$200K |
| 3 |
Texas Instruments
TXN
|
$189K |
| 4 |
Gilead Sciences
GILD
|
$142K |
| 5 |
Netflix
NFLX
|
$99.1K |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 16.61% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$158B
| $1.31M | 0.57% |
1,774
+10
| +0.6% | +$7.38K |
|
52
AT&T
T
$208B
| $1.25M | 0.54% |
41,453
+1,203
| +3% | +$36.4K |
|
53
UnitedHealth
UNH
$279B
| $1.24M | 0.54% |
3,339
-26
| -0.8% | -$9.67K |
|
54
Coca-Cola
KO
$297B
| $1.24M | 0.54% |
23,458
+1,556
| +7% | +$82K |
|
55
iShares Gold Trust
IAU
$52.2B
| $1.21M | 0.52% |
74,347
+11,567
| +18% | +$188K |
|
|
JHMT
56
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $1.1M | 0.48% |
13,405
-290
| -2% | -$23.8K |
|
57
Wynn Resorts
WYNN
$13.1B
| $1.07M | 0.46% |
8,515
| – | – |
|
58
Akamai
AKAM
$11.1B
| $1.06M | 0.46% |
10,397
-20
| -0.2% | -$2.04K |
|
59
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.05M | 0.46% |
14,080
| – | – |
|
60
Becton Dickinson
BDX
$54.3B
| $1.01M | 0.44% |
4,156
+25
| +0.6% | +$6.16K |
|
61
Albemarle
ALB
$9.43B
| $971K | 0.42% |
6,651
-80
| -1% | -$11.7K |
|
62
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $953K | 0.41% |
64,956
-3,865
| -6% | -$56.7K |
|
63
Costco
COST
$421B
| $944K | 0.41% |
2,681
-25
| -0.9% | -$8.8K |
|
|
SABA
64
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $866K | 0.38% |
163,192
+8,986
| +6% | +$47.7K |
|
65
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $852K | 0.37% |
16,622
-100
| -0.6% | -$5.13K |
|
|
PEO
66
Adams Natural Resources Fund
PEO
$584M
| $847K | 0.37% |
57,623
+3,114
| +6% | +$45.8K |
|
|
67
Gilead Sciences
GILD
$140B
| $827K | 0.36% |
12,810
-2,200
| -15% | -$142K |
|
68
Emerson Electric
EMR
$72.9B
| $822K | 0.36% |
9,120
+1,550
| +20% | +$140K |
|
69
Bank of America
BAC
$371B
| $803K | 0.35% |
20,758
+303
| +1% | +$11.7K |
|
70
Comcast
CMCSA
$125B
| $789K | 0.34% |
14,584
+439
| +3% | +$23.8K |
|
71
Newell Brands
NWL
$2.64B
| $781K | 0.34% |
29,181
-50
| -0.2% | -$1.34K |
|
72
Qualcomm
QCOM
$170B
| $775K | 0.34% |
5,851
| – | – |
|
73
iShares Core S&P 500 ETF
IVV
$660B
| $771K | 0.33% |
1,939
-28
| -1% | -$11.1K |
|
74
Cummins
CMI
$54B
| $747K | 0.32% |
2,884
+450
| +18% | +$117K |
|
75
Target
TGT
$42B
| $722K | 0.31% |
3,645
+692
| +23% | +$137K |
|