WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
-3.71%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-4.8%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
150
New
4
Increased
80
Reduced
50
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$947K |
| 2 |
Deere & Co
DE
|
$646K |
| 3 |
Coinbase
COIN
|
$498K |
| 4 |
McDonald's
MCD
|
$495K |
| 5 |
Visa
V
|
$450K |
Top Sells
| 1 |
Apple
AAPL
|
$1.52M |
| 2 |
PayPal
PYPL
|
$1.51M |
| 3 |
Lam Research
LRCX
|
$361K |
| 4 |
VMW
VMware, Inc
VMW
|
$297K |
| 5 |
Lazard
LAZ
|
$239K |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 15% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Healthcare | 11.68% |
| 5 | Consumer Staples | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $1.23M | 0.46% |
6,443
+40
| +0.6% | +$7.66K |
|
52
Mastercard
MA
$536B
| $1.22M | 0.46% |
3,415
-500
| -13% | -$179K |
|
|
JHMT
53
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $1.21M | 0.45% |
13,270
-20
| -0.2% | -$1.82K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $1.2M | 0.45% |
5,410
+85
| +2% | +$18.9K |
|
55
Becton Dickinson
BDX
$54.3B
| $1.09M | 0.41% |
4,215
-77
| -2% | -$20K |
|
56
Texas Instruments
TXN
$178B
| $1.04M | 0.39% |
5,684
+223
| +4% | +$40.9K |
|
57
Emerson Electric
EMR
$72.9B
| $1.02M | 0.38% |
10,438
-377
| -3% | -$36.9K |
|
|
58
Deere & Co
DE
$127B
| $1.01M | 0.38% |
2,430
+1,555
| +178% | +$646K |
|
|
SABA
59
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $999K | 0.38% |
99,352
+8,848
| +10% | +$89K |
|
60
Target
TGT
$42B
| $999K | 0.38% |
4,710
-40
| -0.8% | -$8.48K |
|
61
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $980K | 0.37% |
13,070
-360
| -3% | -$27K |
|
62
IBM
IBM
$227B
| $923K | 0.35% |
7,105
+438
| +7% | +$56.9K |
|
63
Qualcomm
QCOM
$170B
| $919K | 0.35% |
6,020
+10
| +0.2% | +$1.53K |
|
64
Intel
INTC
$105B
| $892K | 0.34% |
18,018
-1,014
| -5% | -$50.2K |
|
65
AT&T
T
$208B
| $884K | 0.33% |
49,551
-11,644
| -19% | -$208K |
|
66
Chevron
CVX
$318B
| $871K | 0.33% |
5,351
+510
| +11% | +$83K |
|
67
iShares Core S&P 500 ETF
IVV
$660B
| $870K | 0.33% |
1,918
-178
| -8% | -$80.7K |
|
|
B
68
Barrick Mining Corporation
B
$46.3B
| $832K | 0.31% |
33,941
+7,331
| +28% | +$180K |
|
69
RTX Corp
RTX
$212B
| $816K | 0.31% |
8,244
+275
| +3% | +$27.2K |
|
70
Martin Marietta Materials
MLM
$36.9B
| $815K | 0.31% |
2,120
+30
| +1% | +$11.5K |
|
71
Enterprise Products Partners
EPD
$68.9B
| $812K | 0.31% |
31,494
+552
| +2% | +$14.2K |
|
|
XYZ
72
Block, Inc.
XYZ
$46.2B
| $810K | 0.3% |
5,977
-1,596
| -21% | -$216K |
|
73
Salesforce
CRM
$245B
| $803K | 0.3% |
3,786
-170
| -4% | -$36.1K |
|
74
Bank of America
BAC
$371B
| $792K | 0.3% |
19,230
+165
| +0.9% | +$6.8K |
|
75
Akamai
AKAM
$11.1B
| $783K | 0.29% |
6,562
-500
| -7% | -$59.7K |
|