WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+7.97%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+8.9%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
140
New
7
Increased
67
Reduced
44
Closed
2
Top Buys
| 1 |
Roblox
RBLX
|
$545K |
| 2 |
Merck
MRK
|
$433K |
| 3 |
PayPal
PYPL
|
$430K |
| 4 |
CSX Corp
CSX
|
$386K |
| 5 |
PepsiCo
PEP
|
$382K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.19M |
| 2 |
Apple
AAPL
|
$616K |
| 3 |
Nike
NKE
|
$463K |
| 4 |
Netflix
NFLX
|
$436K |
| 5 |
Texas Instruments
TXN
|
$422K |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 16.94% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Staples | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $1.34M | 0.53% | 46,565 +5,112 | +12% | +$147K |
|
|
52
iShares Gold Trust
IAU
$50.6B
| $1.32M | 0.53% | 39,130 -35,217 | -47% | -$1.19M |
|
53
UnitedHealth
UNH
$281B
| $1.31M | 0.52% | 3,264 -75 | -2% | -$30K |
|
54
Coca-Cola
KO
$297B
| $1.26M | 0.5% | 23,278 -180 | -0.8% | -$9.74K |
|
|
JHMT
55
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $1.25M | 0.5% | 13,940 +535 | +4% | +$48.1K |
|
|
56
Texas Instruments
TXN
$184B
| $1.15M | 0.46% | 5,984 -2,198 | -27% | -$422K |
|
57
Albemarle
ALB
$9.99B
| $1.13M | 0.45% | 6,696 +45 | +0.7% | +$7.58K |
|
58
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.07M | 0.43% | 13,780 -300 | -2% | -$23.3K |
|
59
Costco
COST
$418B
| $1.06M | 0.42% | 2,681 | – | – |
|
60
Wynn Resorts
WYNN
$13.2B
| $1.06M | 0.42% | 8,665 +150 | +2% | +$18.3K |
|
61
Emerson Electric
EMR
$74.3B
| $1.02M | 0.41% | 10,645 +1,525 | +17% | +$147K |
|
62
Becton Dickinson
BDX
$55.3B
| $1.01M | 0.4% | 4,156 | – | – |
|
|
PEO
63
Adams Natural Resources Fund
PEO
$594M
| $936K | 0.37% | 57,778 +155 | +0.3% | +$2.51K |
|
|
SABA
64
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $929K | 0.37% | 165,942 +2,750 | +2% | +$15.4K |
|
65
Target
TGT
$43.6B
| $897K | 0.36% | 3,710 +65 | +2% | +$15.7K |
|
66
Gilead Sciences
GILD
$140B
| $891K | 0.35% | 12,942 +132 | +1% | +$9.09K |
|
67
Akamai
AKAM
$11.3B
| $872K | 0.35% | 7,487 -2,910 | -28% | -$339K |
|
68
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $848K | 0.34% | 16,552 -70 | -0.4% | -$3.59K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $841K | 0.33% | 1,957 +18 | +0.9% | +$7.74K |
|
70
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $837K | 0.33% | 53,734 -11,222 | -17% | -$175K |
|
71
Qualcomm
QCOM
$173B
| $836K | 0.33% | 5,851 | – | – |
|
72
Newell Brands
NWL
$2.48B
| $830K | 0.33% | 30,244 +1,063 | +4% | +$29.2K |
|
73
Comcast
CMCSA
$125B
| $814K | 0.32% | 14,284 -300 | -2% | -$17.1K |
|
74
Bank of America
BAC
$376B
| $794K | 0.32% | 19,282 -1,476 | -7% | -$60.8K |
|
75
Cummins
CMI
$54.9B
| $724K | 0.29% | 2,970 +86 | +3% | +$21K |
|