WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+6.6%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$353M
AUM Growth
+$22.4M
(+6.8%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
161
New
8
Increased
66
Reduced
66
Closed
6
Top Buys
| 1 |
McDonald's
MCD
|
$647K |
| 2 |
Pfizer
PFE
|
$586K |
| 3 |
Honeywell
HON
|
$440K |
| 4 |
Martin Marietta Materials
MLM
|
$398K |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$347K |
Top Sells
| 1 |
Apple
AAPL
|
$415K |
| 2 |
Costco
COST
|
$399K |
| 3 |
THQ
abrdn Healthcare Opportunities Fund
THQ
|
$309K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$306K |
| 5 |
Snowflake
SNOW
|
$296K |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 16.73% |
| 3 | Consumer Staples | 12.06% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $1.65M | 0.47% |
1,863
+268
| +17% | +$237K |
|
52
Kimberly-Clark
KMB
$42.5B
| $1.61M | 0.46% |
11,345
-125
| -1% | -$17.8K |
|
53
Cummins
CMI
$54B
| $1.59M | 0.45% |
4,919
+288
| +6% | +$93.3K |
|
54
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.58M | 0.45% |
16,435
+1,268
| +8% | +$122K |
|
|
55
Pfizer
PFE
$141B
| $1.52M | 0.43% |
52,645
+20,250
| +63% | +$586K |
|
|
56
Martin Marietta Materials
MLM
$36.9B
| $1.5M | 0.43% |
2,785
+740
| +36% | +$398K |
|
|
B
57
Barrick Mining Corporation
B
$46.3B
| $1.46M | 0.41% |
73,185
+675
| +0.9% | +$13.4K |
|
58
Verizon
VZ
$184B
| $1.44M | 0.41% |
32,037
-55
| -0.2% | -$2.47K |
|
59
Target
TGT
$42B
| $1.37M | 0.39% |
8,775
-325
| -4% | -$50.7K |
|
60
Medtronic
MDT
$118B
| $1.22M | 0.35% |
13,558
-1,080
| -7% | -$97.2K |
|
61
TRI-Continental Corp
TY
$1.74B
| $1.22M | 0.35% |
36,815
+260
| +0.7% | +$8.59K |
|
62
Philip Morris
PM
$254B
| $1.19M | 0.34% |
9,843
| – | – |
|
63
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.1M | 0.31% |
41,205
+2,253
| +6% | +$60.4K |
|
64
General Dynamics
GD
$86.8B
| $1.07M | 0.3% |
3,530
+50
| +1% | +$15.1K |
|
65
Netflix
NFLX
$521B
| $1.05M | 0.3% |
1,485
-200
| -12% | -$142K |
|
66
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.04M | 0.29% |
11,808
-310
| -3% | -$27.3K |
|
67
Enterprise Products Partners
EPD
$68.9B
| $1.04M | 0.29% |
35,594
-317
| -0.9% | -$9.23K |
|
68
Applied Materials
AMAT
$124B
| $1.04M | 0.29% |
5,123
-185
| -3% | -$37.4K |
|
69
Kroger
KR
$45.1B
| $984K | 0.28% |
17,173
+1,890
| +12% | +$108K |
|
70
Bank of New York Mellon
BK
$73.8B
| $965K | 0.27% |
13,430
-660
| -5% | -$47.4K |
|
71
Becton Dickinson
BDX
$54.3B
| $958K | 0.27% |
3,975
-25
| -0.6% | -$6.03K |
|
72
Capital One
COF
$142B
| $955K | 0.27% |
6,379
+429
| +7% | +$64.2K |
|
73
Lockheed Martin
LMT
$105B
| $922K | 0.26% |
1,577
+105
| +7% | +$61.4K |
|
74
First Citizens BancShares
FCNCA
$25.7B
| $911K | 0.26% |
495
-62
| -11% | -$114K |
|
75
Texas Instruments
TXN
$178B
| $911K | 0.26% |
4,409
| – | – |
|