WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+9.65%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+29%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
150
New
23
Increased
78
Reduced
40
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.66M |
| 2 |
iShares Gold Trust
IAU
|
$1.35M |
| 3 |
Intuitive Surgical
ISRG
|
$1.32M |
| 4 |
Walmart
WMT
|
$980K |
| 5 |
PepsiCo
PEP
|
$921K |
Top Sells
| 1 |
BlackRock Credit Allocation Income Trust
BTZ
|
$814K |
| 2 |
Apple
AAPL
|
$787K |
| 3 |
Texas Instruments
TXN
|
$701K |
| 4 |
Netflix
NFLX
|
$647K |
| 5 |
Amazon
AMZN
|
$637K |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 15.09% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JHMT
51
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $1.37M | 0.49% | 13,290 -405 | -3% | -$41.6K |
|
|
52
iShares Gold Trust
IAU
$50.6B
| $1.35M | 0.48% | +38,696 | New | +$1.35M |
|
53
Coca-Cola
KO
$297B
| $1.33M | 0.48% | 22,494 +592 | +3% | +$35K |
|
54
Boeing
BA
$177B
| $1.29M | 0.46% | 6,403 +1,064 | +20% | +$214K |
|
|
XYZ
55
Block, Inc.
XYZ
$48.5B
| $1.22M | 0.44% | 7,573 +647 | +9% | +$104K |
|
56
AT&T
T
$209B
| $1.14M | 0.41% | 46,220 +5,970 | +15% | +$147K |
|
57
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.13M | 0.4% | 13,430 -650 | -5% | -$54.6K |
|
58
Qualcomm
QCOM
$173B
| $1.1M | 0.39% | 6,010 +159 | +3% | +$29.1K |
|
59
Target
TGT
$43.6B
| $1.1M | 0.39% | 4,750 +1,797 | +61% | +$416K |
|
60
Becton Dickinson
BDX
$55.3B
| $1.05M | 0.38% | 4,187 +56 | +1% | +$14.1K |
|
|
61
Texas Instruments
TXN
$184B
| $1.03M | 0.37% | 5,461 -3,721 | -41% | -$701K |
|
62
Salesforce
CRM
$245B
| $1.01M | 0.36% | 3,956 +1,191 | +43% | +$303K |
|
63
Emerson Electric
EMR
$74.3B
| $1.01M | 0.36% | 10,815 +3,245 | +43% | +$302K |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $1M | 0.36% | 2,096 +129 | +7% | +$61.5K |
|
65
Intel
INTC
$107B
| $980K | 0.35% | 19,032 -6,256 | -25% | -$322K |
|
|
PEO
66
Adams Natural Resources Fund
PEO
$594M
| $977K | 0.35% | 59,164 +4,655 | +9% | +$76.9K |
|
|
SABA
67
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $939K | 0.34% | 181,008 +26,802 | +17% | +$139K |
|
68
Martin Marietta Materials
MLM
$37.2B
| $920K | 0.33% | 2,090 +730 | +54% | +$321K |
|
69
IBM
IBM
$227B
| $891K | 0.32% | 6,667 +3,749 | +128% | +$501K |
|
70
Bank of America
BAC
$376B
| $848K | 0.3% | 19,065 -1,390 | -7% | -$61.8K |
|
71
Akamai
AKAM
$11.3B
| $826K | 0.3% | 7,062 -3,355 | -32% | -$392K |
|
72
Cummins
CMI
$54.9B
| $789K | 0.28% | 3,620 +1,186 | +49% | +$258K |
|
73
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $776K | 0.28% | 15,392 -1,330 | -8% | -$67.1K |
|
74
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $761K | 0.27% | 9,415 +2,679 | +40% | +$217K |
|
75
Mondelez International
MDLZ
$79.5B
| $758K | 0.27% | 11,435 +245 | +2% | +$16.2K |
|