WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+11.14%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+11%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
159
New
9
Increased
86
Reduced
44
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$1M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$808K |
| 3 |
UnitedHealth
UNH
|
$420K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$361K |
| 5 |
PepsiCo
PEP
|
$350K |
Top Sells
| 1 |
Apple
AAPL
|
$757K |
| 2 |
Federated Hermes
FHI
|
$320K |
| 3 |
PLL
Piedmont Lithium
PLL
|
$218K |
| 4 |
Tesla
TSLA
|
$211K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$208K |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 17.4% |
| 3 | Consumer Staples | 11.38% |
| 4 | Healthcare | 10.36% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $1.32M | 0.43% |
12,442
+1,685
| +16% | +$179K |
|
52
Verizon
VZ
$184B
| $1.31M | 0.43% |
31,119
-594
| -2% | -$24.9K |
|
53
Cummins
CMI
$54B
| $1.27M | 0.42% |
4,326
+162
| +4% | +$47.7K |
|
54
Medtronic
MDT
$118B
| $1.24M | 0.41% |
14,203
-271
| -2% | -$23.6K |
|
55
Edwards Lifesciences
EW
$47.7B
| $1.23M | 0.4% |
12,923
-267
| -2% | -$25.5K |
|
56
Martin Marietta Materials
MLM
$36.9B
| $1.21M | 0.39% |
1,965
+10
| +0.5% | +$6.14K |
|
57
Altria Group
MO
$112B
| $1.17M | 0.38% |
26,920
+6,809
| +34% | +$297K |
|
|
B
58
Barrick Mining Corporation
B
$46.3B
| $1.15M | 0.38% |
69,380
+146
| +0.2% | +$2.43K |
|
59
Applied Materials
AMAT
$124B
| $1.14M | 0.37% |
5,523
-60
| -1% | -$12.4K |
|
60
TRI-Continental Corp
TY
$1.74B
| $1.1M | 0.36% |
35,590
+135
| +0.4% | +$4.16K |
|
61
Eli Lilly
LLY
$661B
| $1.1M | 0.36% |
1,408
+212
| +18% | +$165K |
|
62
Albemarle
ALB
$9.43B
| $1.05M | 0.34% |
7,943
-850
| -10% | -$112K |
|
63
Netflix
NFLX
$521B
| $1.03M | 0.34% |
1,688
+169
| +11% | +$103K |
|
64
Enterprise Products Partners
EPD
$68.9B
| $1.01M | 0.33% |
34,714
-68
| -0.2% | -$1.98K |
|
65
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1M | 0.33% |
12,216
+75
| +0.6% | +$6.15K |
|
66
Pfizer
PFE
$141B
| $991K | 0.32% |
35,700
+1,181
| +3% | +$32.8K |
|
67
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $975K | 0.32% |
12,827
+496
| +4% | +$37.7K |
|
68
General Dynamics
GD
$86.8B
| $962K | 0.31% |
3,405
-25
| -0.7% | -$7.06K |
|
69
Becton Dickinson
BDX
$54.3B
| $953K | 0.31% |
3,850
-75
| -2% | -$18.6K |
|
70
Kroger
KR
$45.1B
| $913K | 0.3% |
15,978
+2,670
| +20% | +$153K |
|
71
Capital One
COF
$142B
| $886K | 0.29% |
5,951
-440
| -7% | -$65.5K |
|
72
First Citizens BancShares
FCNCA
$25.7B
| $850K | 0.28% |
520
| – | – |
|
73
Bank of New York Mellon
BK
$73.8B
| $830K | 0.27% |
14,400
+350
| +2% | +$20.2K |
|
74
Phillips 66
PSX
$52.8B
| $818K | 0.27% |
5,009
-190
| -4% | -$31K |
|
|
75
Materials Select Sector SPDR Fund
XLB
$5.46B
| $808K | 0.26% |
+8,697
| New | +$808K |
|