WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
-0.12%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-13%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
141
New
3
Increased
42
Reduced
73
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$866K |
| 2 |
Netflix
NFLX
|
$549K |
| 3 |
Texas Instruments
TXN
|
$525K |
| 4 |
Snowflake
SNOW
|
$410K |
| 5 |
Nike
NKE
|
$403K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.32M |
| 2 |
CSX Corp
CSX
|
$1.13M |
| 3 |
Merck
MRK
|
$618K |
| 4 |
PepsiCo
PEP
|
$598K |
| 5 |
Roblox
RBLX
|
$545K |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 15.6% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Consumer Staples | 11.06% |
| 5 | Healthcare | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $1.18M | 0.54% | 3,365 +101 | +3% | +$35.4K |
|
52
AT&T
T
$209B
| $1.16M | 0.53% | 40,250 -6,315 | -14% | -$182K |
|
53
Boeing
BA
$177B
| $1.14M | 0.53% | 5,339 -1,129 | -17% | -$241K |
|
54
Akamai
AKAM
$11.3B
| $1.09M | 0.5% | 10,417 +2,930 | +39% | +$307K |
|
|
JHMT
55
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $1.08M | 0.5% | 13,695 -245 | -2% | -$19.3K |
|
56
Becton Dickinson
BDX
$55.3B
| $1.03M | 0.48% | 4,131 -25 | -0.6% | -$6.25K |
|
57
Costco
COST
$418B
| $1.02M | 0.47% | 2,706 +25 | +0.9% | +$9.41K |
|
58
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.01M | 0.47% | 68,821 +15,087 | +28% | +$222K |
|
59
Albemarle
ALB
$9.99B
| $992K | 0.46% | 6,731 +35 | +0.5% | +$5.16K |
|
60
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $992K | 0.46% | 14,080 +300 | +2% | +$21.1K |
|
61
Wynn Resorts
WYNN
$13.2B
| $960K | 0.44% | 8,515 -150 | -2% | -$16.9K |
|
62
Qualcomm
QCOM
$173B
| $891K | 0.41% | 5,851 | – | – |
|
63
Gilead Sciences
GILD
$140B
| $874K | 0.4% | 15,010 +2,068 | +16% | +$120K |
|
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $863K | 0.4% | 16,722 +170 | +1% | +$8.77K |
|
|
SABA
65
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $848K | 0.39% | 154,206 -11,736 | -7% | -$64.5K |
|
66
Exxon Mobil
XOM
$487B
| $825K | 0.38% | 20,034 -3,975 | -17% | -$164K |
|
67
Comcast
CMCSA
$125B
| $741K | 0.34% | 14,145 -139 | -1% | -$7.28K |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $738K | 0.34% | 1,967 +10 | +0.5% | +$3.75K |
|
69
Mondelez International
MDLZ
$79.5B
| $654K | 0.3% | 11,190 -345 | -3% | -$20.2K |
|
70
Newell Brands
NWL
$2.48B
| $620K | 0.29% | 29,231 -1,013 | -3% | -$21.5K |
|
71
Bank of America
BAC
$376B
| $619K | 0.28% | 20,455 +1,173 | +6% | +$35.5K |
|
|
PEO
72
Adams Natural Resources Fund
PEO
$594M
| $619K | 0.28% | 54,509 -3,269 | -6% | -$37.1K |
|
73
Salesforce
CRM
$245B
| $615K | 0.28% | 2,765 -55 | -2% | -$12.2K |
|
74
Ares Capital
ARCC
$15.8B
| $610K | 0.28% | 36,135 +1,600 | +5% | +$27K |
|
75
Emerson Electric
EMR
$74.3B
| $608K | 0.28% | 7,570 -3,075 | -29% | -$247K |
|