WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+8.17%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+9%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
146
New
10
Increased
61
Reduced
56
Closed
–
Top Buys
| 1 |
Truist Financial
TFC
|
$1.24M |
| 2 |
Piedmont Lithium
PLL
|
$422K |
| 3 |
Goldman Sachs
GS
|
$324K |
| 4 |
Adobe
ADBE
|
$271K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$270K |
Top Sells
| 1 |
Apple
AAPL
|
$449K |
| 2 |
Amazon
AMZN
|
$221K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$220K |
| 4 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$178K |
| 5 |
iShares Gold Trust
IAU
|
$160K |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 15.88% |
| 3 | Consumer Staples | 12.09% |
| 4 | Healthcare | 10.95% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $1.3M | 0.5% | 14,798 +262 | +2% | +$23.1K |
|
52
Palo Alto Networks
PANW
$127B
| $1.3M | 0.5% | 5,083 +202 | +4% | +$51.6K |
|
53
3M
MMM
$82.8B
| $1.28M | 0.49% | 12,807 +1,625 | +15% | +$163K |
|
54
Cummins
CMI
$54.9B
| $1.1M | 0.42% | 4,481 +156 | +4% | +$38.2K |
|
|
B
55
Barrick Mining Corporation
B
$45.4B
| $1.08M | 0.42% | 64,004 +6,495 | +11% | +$110K |
|
56
Becton Dickinson
BDX
$55.3B
| $1.05M | 0.4% | 3,975 | – | – |
|
57
Dominion Energy
D
$51.1B
| $997K | 0.38% | 19,245 +595 | +3% | +$30.8K |
|
58
TRI-Continental Corp
TY
$1.74B
| $975K | 0.37% | 35,576 +1,684 | +5% | +$46.2K |
|
59
IBM
IBM
$227B
| $961K | 0.37% | 7,183 +250 | +4% | +$33.5K |
|
60
Martin Marietta Materials
MLM
$37.2B
| $953K | 0.37% | 2,065 -5 | -0.2% | -$2.31K |
|
61
RTX Corp
RTX
$212B
| $930K | 0.36% | 9,492 +904 | +11% | +$88.6K |
|
62
Enterprise Products Partners
EPD
$69.6B
| $925K | 0.36% | 35,123 -707 | -2% | -$18.6K |
|
63
Applied Materials
AMAT
$128B
| $907K | 0.35% | 6,276 +30 | +0.5% | +$4.34K |
|
64
Texas Instruments
TXN
$184B
| $879K | 0.34% | 4,884 | – | – |
|
65
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $834K | 0.32% | 12,429 +1,182 | +11% | +$79.3K |
|
66
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $814K | 0.31% | 11,444 -276 | -2% | -$19.6K |
|
67
Baxter International
BAX
$12.7B
| $800K | 0.31% | 17,559 +1,000 | +6% | +$45.6K |
|
68
Gilead Sciences
GILD
$140B
| $776K | 0.3% | 10,066 -40 | -0.4% | -$3.08K |
|
69
Mondelez International
MDLZ
$79.5B
| $775K | 0.3% | 10,630 +120 | +1% | +$8.75K |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $736K | 0.28% | 1,651 +5 | +0.3% | +$2.23K |
|
71
General Dynamics
GD
$87.3B
| $736K | 0.28% | 3,420 +55 | +2% | +$11.8K |
|
72
Cisco
CSCO
$274B
| $676K | 0.26% | 13,071 -37 | -0.3% | -$1.91K |
|
73
First Citizens BancShares
FCNCA
$25.6B
| $674K | 0.26% | 525 -103 | -16% | -$132K |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $654K | 0.25% | 2,280 +265 | +13% | +$76.1K |
|
75
Netflix
NFLX
$513B
| $632K | 0.24% | 1,434 +225 | +19% | +$99.1K |
|