WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+6.06%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+4.5%)
Cap. Flow
+$542K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
141
New
5
Increased
59
Reduced
61
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$801K |
| 2 |
First Citizens BancShares
FCNCA
|
$611K |
| 3 |
McDonald's
MCD
|
$556K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$360K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$235K |
Top Sells
| 1 |
Apple
AAPL
|
$747K |
| 2 |
Amazon
AMZN
|
$512K |
| 3 |
Goldman Sachs
GS
|
$252K |
| 4 |
Organon & Co
OGN
|
$243K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$225K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 15.84% |
| 3 | Consumer Staples | 12.89% |
| 4 | Healthcare | 11.64% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $1.18M | 0.49% |
11,182
+1,115
| +11% | +$117K |
|
52
Medtronic
MDT
$118B
| $1.17M | 0.49% |
14,536
+1,900
| +15% | +$153K |
|
|
B
53
Barrick Mining Corporation
B
$46.3B
| $1.07M | 0.45% |
57,509
+5,425
| +10% | +$101K |
|
54
Dominion Energy
D
$50.3B
| $1.04M | 0.44% |
18,650
+95
| +0.5% | +$5.31K |
|
55
Cummins
CMI
$54B
| $1.03M | 0.43% |
4,325
+120
| +3% | +$28.7K |
|
56
Becton Dickinson
BDX
$54.3B
| $984K | 0.41% |
3,975
-101
| -2% | -$25K |
|
57
Palo Alto Networks
PANW
$128B
| $975K | 0.41% |
4,881
+330
| +7% | +$65.9K |
|
58
Enterprise Products Partners
EPD
$68.9B
| $928K | 0.39% |
35,830
+391
| +1% | +$10.1K |
|
59
IBM
IBM
$227B
| $909K | 0.38% |
6,933
-427
| -6% | -$56K |
|
60
Texas Instruments
TXN
$178B
| $908K | 0.38% |
4,884
-700
| -13% | -$130K |
|
61
TRI-Continental Corp
TY
$1.74B
| $900K | 0.38% |
33,892
+3,273
| +11% | +$86.9K |
|
62
RTX Corp
RTX
$212B
| $841K | 0.35% |
8,588
-238
| -3% | -$23.3K |
|
63
Gilead Sciences
GILD
$140B
| $838K | 0.35% |
10,106
-521
| -5% | -$43.2K |
|
|
SABA
64
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $821K | 0.34% |
186,502
-22,455
| -11% | -$98.8K |
|
65
General Dynamics
GD
$86.8B
| $768K | 0.32% |
3,365
+120
| +4% | +$27.4K |
|
66
Applied Materials
AMAT
$124B
| $767K | 0.32% |
6,246
+195
| +3% | +$24K |
|
67
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $758K | 0.32% |
11,720
-1,200
| -9% | -$77.6K |
|
68
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $738K | 0.31% |
11,247
+614
| +6% | +$40.3K |
|
69
Martin Marietta Materials
MLM
$36.9B
| $735K | 0.31% |
2,070
-5
| -0.2% | -$1.78K |
|
70
Mondelez International
MDLZ
$79.3B
| $733K | 0.31% |
10,510
-67
| -0.6% | -$4.67K |
|
71
Cisco
CSCO
$268B
| $685K | 0.29% |
13,108
+635
| +5% | +$33.2K |
|
72
iShares Core S&P 500 ETF
IVV
$660B
| $676K | 0.28% |
1,646
-9
| -0.5% | -$3.7K |
|
73
Baxter International
BAX
$12.1B
| $672K | 0.28% |
16,559
-600
| -3% | -$24.3K |
|
74
Walt Disney
DIS
$211B
| $634K | 0.27% |
6,335
-1,175
| -16% | -$118K |
|
|
75
First Citizens BancShares
FCNCA
$25.7B
| $611K | 0.26% |
+628
| New | +$611K |
|