WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
-14.49%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-17%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
149
New
5
Increased
68
Reduced
45
Closed
13
Top Buys
| 1 |
Truist Financial
TFC
|
$766K |
| 2 |
Target
TGT
|
$669K |
| 3 |
Palo Alto Networks
PANW
|
$472K |
| 4 |
TRI-Continental Corp
TY
|
$414K |
| 5 |
Norfolk Southern
NSC
|
$377K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$664K |
| 2 |
Wynn Resorts
WYNN
|
$640K |
| 3 |
Coinbase
COIN
|
$498K |
| 4 |
Netflix
NFLX
|
$488K |
| 5 |
Walt Disney
DIS
|
$443K |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Staples | 12.27% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $1.02M | 0.46% |
7,215
+110
| +2% | +$15.5K |
|
52
Becton Dickinson
BDX
$54.3B
| $1.02M | 0.46% |
4,118
+6
| +0.1% | -$23.9K |
|
53
3M
MMM
$81B
| $1M | 0.45% |
7,737
-2,700
| -26% | -$349K |
|
|
54
Walt Disney
DIS
$211B
| $977K | 0.44% |
10,355
-4,697
| -31% | -$443K |
|
|
SABA
55
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $887K | 0.4% |
201,338
+2,635
| +1% | +$11.6K |
|
|
JHMT
56
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $886K | 0.4% |
12,620
-650
| -5% | -$45.6K |
|
57
Texas Instruments
TXN
$178B
| $873K | 0.39% |
5,684
| – | – |
|
58
Emerson Electric
EMR
$72.9B
| $859K | 0.39% |
10,812
+374
| +4% | +$29.7K |
|
59
RTX Corp
RTX
$212B
| $814K | 0.37% |
8,476
+232
| +3% | +$22.3K |
|
60
Deere & Co
DE
$127B
| $771K | 0.35% |
2,575
+145
| +6% | +$43.4K |
|
61
Enterprise Products Partners
EPD
$68.9B
| $770K | 0.35% |
31,597
+103
| +0.3% | +$2.51K |
|
62
Qualcomm
QCOM
$170B
| $768K | 0.35% |
6,020
| – | – |
|
63
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $758K | 0.34% |
10,588
+868
| +9% | +$62.1K |
|
64
Cummins
CMI
$54B
| $749K | 0.34% |
3,875
+110
| +3% | +$21.3K |
|
65
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $738K | 0.33% |
13,020
-50
| -0.4% | -$2.83K |
|
66
iShares Core S&P 500 ETF
IVV
$660B
| $722K | 0.33% |
1,904
-14
| -0.7% | -$5.31K |
|
67
Gilead Sciences
GILD
$140B
| $707K | 0.32% |
11,447
+130
| +1% | +$8.03K |
|
68
Mondelez International
MDLZ
$79.3B
| $706K | 0.32% |
11,377
+120
| +1% | +$7.45K |
|
69
General Dynamics
GD
$86.8B
| $697K | 0.31% |
3,151
+31
| +1% | +$6.86K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $694K | 0.31% |
4,305
-1,105
| -20% | -$178K |
|
71
Intel
INTC
$105B
| $663K | 0.3% |
17,730
-288
| -2% | -$10.8K |
|
|
B
72
Barrick Mining Corporation
B
$46.3B
| $661K | 0.3% |
37,367
+3,426
| +10% | +$60.6K |
|
73
AT&T
T
$208B
| $656K | 0.3% |
31,313
-6,112
| -16% | -$382K |
|
74
Martin Marietta Materials
MLM
$36.9B
| $641K | 0.29% |
2,145
+25
| +1% | +$7.47K |
|
75
Bank of America
BAC
$371B
| $603K | 0.27% |
19,400
+170
| +0.9% | +$5.28K |
|