WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
-4.71%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-4.7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
139
New
3
Increased
70
Reduced
48
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$519K |
| 2 |
Deere & Co
DE
|
$439K |
| 3 |
AbbVie
ABBV
|
$417K |
| 4 |
Target
TGT
|
$416K |
| 5 |
3M
MMM
|
$357K |
Top Sells
| 1 |
Apple
AAPL
|
$833K |
| 2 |
Amazon
AMZN
|
$732K |
| 3 |
Organon & Co
OGN
|
$261K |
| 4 |
Vanguard Total Bond Market
BND
|
$217K |
| 5 |
NVIDIA
NVDA
|
$215K |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 15.61% |
| 3 | Consumer Staples | 12.97% |
| 4 | Healthcare | 12.53% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $956K | 0.45% |
3,365
-50
| -1% | -$14.2K |
|
52
Baxter International
BAX
$12.1B
| $918K | 0.43% |
17,059
| – | – |
|
53
Becton Dickinson
BDX
$54.3B
| $902K | 0.43% |
4,051
-67
| -2% | -$14.9K |
|
54
Intuitive Surgical
ISRG
$158B
| $899K | 0.43% |
4,799
-322
| -6% | -$60.3K |
|
55
IBM
IBM
$227B
| $876K | 0.41% |
7,375
+160
| +2% | +$19K |
|
56
Emerson Electric
EMR
$72.9B
| $872K | 0.41% |
11,920
+1,108
| +10% | +$81.1K |
|
57
Texas Instruments
TXN
$178B
| $864K | 0.41% |
5,584
-100
| -2% | -$15.5K |
|
|
JHMT
58
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $832K | 0.39% |
12,535
-85
| -0.7% | -$5.64K |
|
59
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $821K | 0.39% |
12,373
+1,785
| +17% | +$118K |
|
|
SABA
60
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $792K | 0.37% |
194,712
-6,626
| -3% | -$27K |
|
61
Enterprise Products Partners
EPD
$68.9B
| $791K | 0.37% |
33,267
+1,670
| +5% | +$39.7K |
|
62
Cummins
CMI
$54B
| $787K | 0.37% |
3,870
-5
| -0.1% | -$1.02K |
|
63
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $757K | 0.36% |
13,020
| – | – |
|
64
RTX Corp
RTX
$212B
| $722K | 0.34% |
8,826
+350
| +4% | +$28.6K |
|
65
Martin Marietta Materials
MLM
$36.9B
| $715K | 0.34% |
2,220
+75
| +3% | +$24.2K |
|
66
Gilead Sciences
GILD
$140B
| $700K | 0.33% |
11,357
-90
| -0.8% | -$5.55K |
|
|
B
67
Barrick Mining Corporation
B
$46.3B
| $688K | 0.33% |
44,446
+7,079
| +19% | +$110K |
|
68
General Dynamics
GD
$86.8B
| $681K | 0.32% |
3,210
+59
| +2% | +$12.5K |
|
69
iShares Core S&P 500 ETF
IVV
$660B
| $661K | 0.31% |
1,844
-60
| -3% | -$21.5K |
|
70
Qualcomm
QCOM
$170B
| $645K | 0.3% |
5,710
-310
| -5% | -$35K |
|
71
TRI-Continental Corp
TY
$1.74B
| $635K | 0.3% |
24,857
+9,004
| +57% | +$230K |
|
72
Mondelez International
MDLZ
$79.3B
| $634K | 0.3% |
11,577
+200
| +2% | +$11K |
|
73
Palo Alto Networks
PANW
$128B
| $618K | 0.29% |
3,776
+2,819
| +295% | +$148K |
|
74
Bank of America
BAC
$371B
| $591K | 0.28% |
19,575
+175
| +0.9% | +$5.28K |
|
75
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $570K | 0.27% |
9,759
+267
| +3% | +$15.6K |
|