WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.22%
This Quarter Return
+5.05%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$330M
AUM Growth
+$24.7M
(+8.1%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
156
New
5
Increased
97
Reduced
37
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$935K |
| 2 |
McDonald's
MCD
|
$766K |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$571K |
| 4 |
Honeywell
HON
|
$517K |
| 5 |
Visa
V
|
$478K |
Top Sells
| 1 |
Albemarle
ALB
|
$473K |
| 2 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$391K |
| 3 |
NS
NuStar Energy L.P.
NS
|
$277K |
| 4 |
Leidos
LDOS
|
$200K |
| 5 |
Truist Financial
TFC
|
$164K |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Financials | 16.51% |
| 3 | Consumer Staples | 11.55% |
| 4 | Industrials | 9.74% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $1.39M | 0.42% |
30,590
+3,670
| +14% | +$167K |
|
52
Target
TGT
$42.1B
| $1.35M | 0.41% |
9,100
-55
| -0.6% | -$8.14K |
|
|
53
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.34M | 0.41% |
15,167
+6,470
| +74% | +$571K |
|
54
Verizon
VZ
$186B
| $1.32M | 0.4% |
32,092
+973
| +3% | +$40.1K |
|
55
IBM
IBM
$230B
| $1.3M | 0.39% |
7,518
-2
| -0% | -$346 |
|
56
Cummins
CMI
$55.2B
| $1.28M | 0.39% |
4,631
+305
| +7% | +$84.5K |
|
57
Applied Materials
AMAT
$126B
| $1.25M | 0.38% |
5,308
-215
| -4% | -$50.7K |
|
|
B
58
Barrick Mining Corporation
B
$46.5B
| $1.21M | 0.37% |
72,510
+3,130
| +5% | +$52.2K |
|
59
Edwards Lifesciences
EW
$47.5B
| $1.18M | 0.36% |
12,748
-175
| -1% | -$16.2K |
|
60
Medtronic
MDT
$119B
| $1.15M | 0.35% |
14,638
+435
| +3% | +$34.2K |
|
61
Netflix
NFLX
$534B
| $1.14M | 0.34% |
1,685
-3
| -0.2% | -$2.03K |
|
62
TRI-Continental Corp
TY
$1.74B
| $1.13M | 0.34% |
36,555
+965
| +3% | +$29.9K |
|
63
Martin Marietta Materials
MLM
$37.3B
| $1.11M | 0.34% |
2,045
+80
| +4% | +$43.3K |
|
64
Enterprise Products Partners
EPD
$68.9B
| $1.04M | 0.32% |
35,911
+1,197
| +3% | +$34.7K |
|
65
General Dynamics
GD
$86.7B
| $1.01M | 0.31% |
3,480
+75
| +2% | +$21.8K |
|
66
Philip Morris
PM
$251B
| $997K | 0.3% |
9,843
+2,576
| +35% | +$261K |
|
67
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $985K | 0.3% |
12,118
-98
| -0.8% | -$7.97K |
|
68
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $962K | 0.29% |
38,952
+471
| +1% | +$11.6K |
|
69
First Citizens BancShares
FCNCA
$26B
| $938K | 0.28% |
557
+37
| +7% | +$62.3K |
|
70
Becton Dickinson
BDX
$54.8B
| $935K | 0.28% |
4,000
+150
| +4% | +$35.1K |
|
71
Pfizer
PFE
$140B
| $906K | 0.27% |
32,395
-3,305
| -9% | -$92.5K |
|
72
Texas Instruments
TXN
$170B
| $858K | 0.26% |
4,409
+375
| +9% | +$72.9K |
|
73
Qualcomm
QCOM
$172B
| $852K | 0.26% |
4,277
| – | – |
|
74
Bank of New York Mellon
BK
$74.4B
| $844K | 0.26% |
14,090
-310
| -2% | -$18.6K |
|
75
Capital One
COF
$145B
| $824K | 0.25% |
5,950
-1
| -0% | -$138 |
|