WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
-3.7%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-4.2%)
Cap. Flow
+$382K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
152
New
6
Increased
63
Reduced
60
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$414K |
| 2 |
Truist Financial
TFC
|
$372K |
| 3 |
Nasdaq
NDAQ
|
$346K |
| 4 |
McDonald's
MCD
|
$330K |
| 5 |
Procter & Gamble
PG
|
$300K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$262K |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$260K |
| 3 |
Amazon
AMZN
|
$236K |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$228K |
| 5 |
Apple
AAPL
|
$224K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 16.56% |
| 3 | Consumer Staples | 12.04% |
| 4 | Healthcare | 10.89% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $1.17M | 0.47% | 14,990 +192 | +1% | +$15K |
|
52
3M
MMM
$82.8B
| $1.16M | 0.46% | 12,347 -460 | -4% | -$43.1K |
|
53
IBM
IBM
$227B
| $1.02M | 0.41% | 7,303 +120 | +2% | +$16.8K |
|
54
Becton Dickinson
BDX
$55.3B
| $1.01M | 0.41% | 3,925 -50 | -1% | -$12.9K |
|
55
Cummins
CMI
$54.9B
| $1.01M | 0.41% | 4,431 -50 | -1% | -$11.4K |
|
56
Edwards Lifesciences
EW
$47.8B
| $992K | 0.4% | 14,316 -510 | -3% | -$35.3K |
|
|
B
57
Barrick Mining Corporation
B
$45.4B
| $971K | 0.39% | 66,764 +2,760 | +4% | +$40.2K |
|
58
TRI-Continental Corp
TY
$1.74B
| $965K | 0.39% | 36,289 +713 | +2% | +$19K |
|
59
Enterprise Products Partners
EPD
$69.6B
| $950K | 0.38% | 34,719 -404 | -1% | -$11.1K |
|
60
Dominion Energy
D
$51.1B
| $853K | 0.34% | 19,095 -150 | -0.8% | -$6.7K |
|
61
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $853K | 0.34% | 13,230 +801 | +6% | +$51.6K |
|
62
RTX Corp
RTX
$212B
| $824K | 0.33% | 11,444 +1,952 | +21% | +$140K |
|
63
Martin Marietta Materials
MLM
$37.2B
| $807K | 0.32% | 1,965 -100 | -5% | -$41K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $788K | 0.32% | 2,625 +345 | +15% | +$104K |
|
65
Applied Materials
AMAT
$128B
| $773K | 0.31% | 5,583 -693 | -11% | -$96K |
|
66
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $768K | 0.31% | 11,466 +22 | +0.2% | +$1.47K |
|
67
General Dynamics
GD
$87.3B
| $757K | 0.3% | 3,425 +5 | +0.1% | +$1.11K |
|
68
Gilead Sciences
GILD
$140B
| $755K | 0.3% | 10,079 +13 | +0.1% | +$974 |
|
69
Mondelez International
MDLZ
$79.5B
| $731K | 0.29% | 10,530 -100 | -0.9% | -$6.94K |
|
70
First Citizens BancShares
FCNCA
$25.6B
| $718K | 0.29% | 520 -5 | -1% | -$6.9K |
|
71
Texas Instruments
TXN
$184B
| $713K | 0.29% | 4,484 -400 | -8% | -$63.6K |
|
72
Cisco
CSCO
$274B
| $706K | 0.28% | 13,139 +68 | +0.5% | +$3.66K |
|
73
Baxter International
BAX
$12.7B
| $655K | 0.26% | 17,349 -210 | -1% | -$7.93K |
|
74
Capital One
COF
$145B
| $650K | 0.26% | 6,702 +1,178 | +21% | +$114K |
|
75
Ares Capital
ARCC
$15.8B
| $607K | 0.24% | 31,161 -172 | -0.5% | -$3.35K |
|