WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+11.31%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+8.2%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
144
New
9
Increased
57
Reduced
60
Closed
8
Top Buys
| 1 |
Chevron
CVX
|
$804K |
| 2 |
JPMorgan Chase
JPM
|
$493K |
| 3 |
McDonald's
MCD
|
$470K |
| 4 |
Honeywell
HON
|
$390K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$249K |
Top Sells
| 1 |
JHMT
John Hancock Multifactor Technology ETF
JHMT
|
$832K |
| 2 |
Apple
AAPL
|
$558K |
| 3 |
Amazon
AMZN
|
$510K |
| 4 |
NVIDIA
NVDA
|
$459K |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$415K |
Sector Composition
| 1 | Financials | 16.81% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Staples | 13.08% |
| 5 | Industrials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| $1.14M | 0.5% | 18,555 -3,550 | -16% | -$218K |
|
52
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.07M | 0.47% | 14,099 +1,726 | +14% | +$130K |
|
53
IBM
IBM
$227B
| $1.04M | 0.45% | 7,360 -15 | -0.2% | -$2.11K |
|
54
Becton Dickinson
BDX
$55.3B
| $1.04M | 0.45% | 4,076 +25 | +0.6% | +$6.36K |
|
55
Cummins
CMI
$54.9B
| $1.02M | 0.45% | 4,205 +335 | +9% | +$81.2K |
|
56
Medtronic
MDT
$119B
| $982K | 0.43% | 12,636 -2,976 | -19% | -$231K |
|
57
Texas Instruments
TXN
$184B
| $923K | 0.4% | 5,584 | – | – |
|
58
Gilead Sciences
GILD
$140B
| $912K | 0.4% | 10,627 -730 | -6% | -$62.7K |
|
|
SABA
59
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $905K | 0.4% | 208,957 +14,245 | +7% | +$61.7K |
|
|
B
60
Barrick Mining Corporation
B
$45.4B
| $895K | 0.39% | 52,084 +7,638 | +17% | +$131K |
|
61
RTX Corp
RTX
$212B
| $891K | 0.39% | 8,826 | – | – |
|
62
Baxter International
BAX
$12.7B
| $875K | 0.38% | 17,159 +100 | +0.6% | +$5.1K |
|
63
Enterprise Products Partners
EPD
$69.6B
| $855K | 0.37% | 35,439 +2,172 | +7% | +$52.4K |
|
64
General Dynamics
GD
$87.3B
| $805K | 0.35% | 3,245 +35 | +1% | +$8.68K |
|
65
TRI-Continental Corp
TY
$1.74B
| $785K | 0.34% | 30,619 +5,762 | +23% | +$148K |
|
66
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $736K | 0.32% | 12,920 -100 | -0.8% | -$5.7K |
|
67
Mondelez International
MDLZ
$79.5B
| $705K | 0.31% | 10,577 -1,000 | -9% | -$66.7K |
|
68
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $702K | 0.31% | 10,633 +874 | +9% | +$57.7K |
|
69
Martin Marietta Materials
MLM
$37.2B
| $701K | 0.31% | 2,075 -145 | -7% | -$49K |
|
70
Walt Disney
DIS
$213B
| $652K | 0.29% | 7,510 -3,188 | -30% | -$277K |
|
71
Bank of America
BAC
$376B
| $651K | 0.28% | 19,641 +66 | +0.3% | +$2.19K |
|
72
iShares Core S&P 500 ETF
IVV
$662B
| $636K | 0.28% | 1,655 -189 | -10% | -$72.6K |
|
73
Palo Alto Networks
PANW
$127B
| $635K | 0.28% | 4,551 +775 | +21% | +$108K |
|
74
Qualcomm
QCOM
$173B
| $606K | 0.26% | 5,515 -195 | -3% | -$21.4K |
|
75
Ares Capital
ARCC
$15.8B
| $604K | 0.26% | 32,710 -175 | -0.5% | -$3.23K |
|