WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+3.41%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+1.2%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
166
New
11
Increased
57
Reduced
71
Closed
8
Top Buys
| 1 |
Pfizer
PFE
|
$588K |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$531K |
| 3 |
McDonald's
MCD
|
$407K |
| 4 |
PepsiCo
PEP
|
$372K |
| 5 |
Chevron
CVX
|
$364K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.6M |
| 2 |
Truist Financial
TFC
|
$719K |
| 3 |
Walmart
WMT
|
$637K |
| 4 |
Apple
AAPL
|
$570K |
| 5 |
Mastercard
MA
|
$527K |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 17.59% |
| 3 | Consumer Staples | 11.73% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEO
51
Adams Natural Resources Fund
PEO
$584M
| $1.58M | 0.44% |
72,867
-4,550
| -6% | -$98.9K |
|
52
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.49M | 0.42% |
17,717
+1,282
| +8% | +$108K |
|
53
Kimberly-Clark
KMB
$42.5B
| $1.45M | 0.41% |
11,080
-265
| -2% | -$34.7K |
|
54
Martin Marietta Materials
MLM
$36.9B
| $1.44M | 0.4% |
2,795
+10
| +0.4% | +$5.17K |
|
55
Eli Lilly
LLY
$661B
| $1.4M | 0.39% |
1,819
-44
| -2% | -$34K |
|
56
Netflix
NFLX
$521B
| $1.32M | 0.37% |
1,480
-5
| -0.3% | -$4.46K |
|
|
57
Mastercard
MA
$536B
| $1.24M | 0.35% |
2,350
-1,000
| -30% | -$527K |
|
58
Verizon
VZ
$184B
| $1.18M | 0.33% |
29,598
-2,439
| -8% | -$97.5K |
|
59
Philip Morris
PM
$254B
| $1.17M | 0.33% |
9,750
-93
| -0.9% | -$11.2K |
|
60
TRI-Continental Corp
TY
$1.74B
| $1.16M | 0.33% |
36,676
-139
| -0.4% | -$4.41K |
|
61
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.14M | 0.32% |
11,867
+59
| +0.5% | +$5.67K |
|
|
B
62
Barrick Mining Corporation
B
$46.3B
| $1.14M | 0.32% |
73,328
+143
| +0.2% | +$2.22K |
|
63
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.12M | 0.31% |
43,001
+1,796
| +4% | +$46.8K |
|
64
Capital One
COF
$142B
| $1.1M | 0.31% |
6,179
-200
| -3% | -$35.7K |
|
65
Enterprise Products Partners
EPD
$68.9B
| $1.1M | 0.31% |
34,943
-651
| -2% | -$20.4K |
|
66
Medtronic
MDT
$118B
| $1.06M | 0.3% |
13,265
-293
| -2% | -$23.4K |
|
67
Kroger
KR
$45.1B
| $1.05M | 0.3% |
17,245
+72
| +0.4% | +$4.4K |
|
68
First Citizens BancShares
FCNCA
$25.7B
| $1.05M | 0.29% |
495
| – | – |
|
69
Bank of New York Mellon
BK
$73.8B
| $986K | 0.28% |
12,830
-600
| -4% | -$46.1K |
|
70
General Dynamics
GD
$86.8B
| $930K | 0.26% |
3,530
| – | – |
|
71
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $920K | 0.26% |
33,000
+3,920
| +13% | +$109K |
|
72
Nasdaq
NDAQ
$53.8B
| $906K | 0.25% |
11,717
+469
| +4% | +$36.3K |
|
73
Charles Schwab
SCHW
$175B
| $853K | 0.24% |
11,530
+680
| +6% | +$50.3K |
|
74
Becton Dickinson
BDX
$54.3B
| $839K | 0.24% |
3,700
-275
| -7% | -$62.4K |
|
75
Applied Materials
AMAT
$124B
| $826K | 0.23% |
5,078
-45
| -0.9% | -$7.32K |
|