WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+10.88%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+11%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
154
New
9
Increased
56
Reduced
70
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$808K |
| 2 |
Eli Lilly
LLY
|
$697K |
| 3 |
Union Pacific
UNP
|
$482K |
| 4 |
Altria Group
MO
|
$416K |
| 5 |
Deere & Co
DE
|
$386K |
Top Sells
| 1 |
Pfizer
PFE
|
$393K |
| 2 |
Johnson & Johnson
JNJ
|
$361K |
| 3 |
Target
TGT
|
$333K |
| 4 |
Albemarle
ALB
|
$283K |
| 5 |
Walmart
WMT
|
$273K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 17.35% |
| 3 | Consumer Staples | 11.11% |
| 4 | Industrials | 10.52% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $1.22M | 0.44% | 7,430 +127 | +2% | +$20.8K |
|
52
Verizon
VZ
$186B
| $1.2M | 0.43% | 31,713 -6,675 | -17% | -$252K |
|
53
Medtronic
MDT
$119B
| $1.19M | 0.43% | 14,474 -516 | -3% | -$42.5K |
|
54
RTX Corp
RTX
$212B
| $1.19M | 0.43% | 14,106 +2,662 | +23% | +$224K |
|
55
3M
MMM
$82.8B
| $1.18M | 0.43% | 10,757 -1,590 | -13% | -$174K |
|
56
TRI-Continental Corp
TY
$1.74B
| $1.02M | 0.37% | 35,455 -834 | -2% | -$24K |
|
57
Edwards Lifesciences
EW
$47.8B
| $1.01M | 0.36% | 13,190 -1,126 | -8% | -$85.9K |
|
58
Cummins
CMI
$54.9B
| $998K | 0.36% | 4,164 -267 | -6% | -$64K |
|
|
59
Pfizer
PFE
$141B
| $994K | 0.36% | 34,519 -13,660 | -28% | -$393K |
|
60
Martin Marietta Materials
MLM
$37.2B
| $975K | 0.35% | 1,955 -10 | -0.5% | -$4.99K |
|
61
Becton Dickinson
BDX
$55.3B
| $957K | 0.35% | 3,925 | – | – |
|
62
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $920K | 0.33% | 12,141 +675 | +6% | +$51.1K |
|
63
Enterprise Products Partners
EPD
$69.6B
| $916K | 0.33% | 34,782 +63 | +0.2% | +$1.66K |
|
64
Applied Materials
AMAT
$128B
| $905K | 0.33% | 5,583 | – | – |
|
65
General Dynamics
GD
$87.3B
| $891K | 0.32% | 3,430 +5 | +0.1% | +$1.3K |
|
66
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $864K | 0.31% | 12,331 -899 | -7% | -$63K |
|
67
Capital One
COF
$145B
| $838K | 0.3% | 6,391 -311 | -5% | -$40.8K |
|
|
68
Altria Group
MO
$113B
| $811K | 0.29% | 20,111 +10,314 | +105% | +$416K |
|
69
Gilead Sciences
GILD
$140B
| $805K | 0.29% | 9,931 -148 | -1% | -$12K |
|
70
Mondelez International
MDLZ
$79.5B
| $766K | 0.28% | 10,580 +50 | +0.5% | +$3.62K |
|
71
Netflix
NFLX
$513B
| $740K | 0.27% | 1,519 +70 | +5% | +$34.1K |
|
72
First Citizens BancShares
FCNCA
$25.6B
| $738K | 0.27% | 520 | – | – |
|
73
Bank of New York Mellon
BK
$74.5B
| $731K | 0.26% | 14,050 +2,135 | +18% | +$111K |
|
74
Dominion Energy
D
$51.1B
| $731K | 0.26% | 15,545 -3,550 | -19% | -$167K |
|
|
75
Eli Lilly
LLY
$657B
| $697K | 0.25% | +1,196 | New | +$697K |
|