WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
-1.06%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(-0.99%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
159
New
1
Increased
73
Reduced
61
Closed
5
Top Buys
| 1 |
CrowdStrike
CRWD
|
$802K |
| 2 |
UnitedHealth
UNH
|
$654K |
| 3 |
NVIDIA
NVDA
|
$645K |
| 4 |
Charles Schwab
SCHW
|
$491K |
| 5 |
Lowe's Companies
LOW
|
$479K |
Top Sells
| 1 |
Apple
AAPL
|
$587K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$392K |
| 3 |
Northrop Grumman
NOC
|
$282K |
| 4 |
Eli Lilly
LLY
|
$279K |
| 5 |
Lockheed Martin
LMT
|
$269K |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Technology | 17.95% |
| 3 | Consumer Staples | 12.09% |
| 4 | Industrials | 9.86% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.4B
| $1.56M | 0.44% |
6,572
-275
| -4% | -$65.1K |
|
52
Kimberly-Clark
KMB
$42.5B
| $1.53M | 0.43% |
10,765
-315
| -3% | -$44.8K |
|
53
Verizon
VZ
$184B
| $1.51M | 0.43% |
33,195
+3,597
| +12% | +$163K |
|
54
Cummins
CMI
$54B
| $1.5M | 0.42% |
4,778
+1
| +0% | +$313 |
|
55
Philip Morris
PM
$254B
| $1.47M | 0.42% |
9,255
-495
| -5% | -$78.6K |
|
56
Netflix
NFLX
$521B
| $1.4M | 0.4% |
1,500
+20
| +1% | +$18.7K |
|
|
57
Charles Schwab
SCHW
$175B
| $1.39M | 0.39% |
17,808
+6,278
| +54% | +$491K |
|
|
B
58
Barrick Mining Corporation
B
$46.3B
| $1.39M | 0.39% |
71,639
-1,689
| -2% | -$32.8K |
|
|
59
CrowdStrike
CRWD
$104B
| $1.38M | 0.39% |
3,900
+2,275
| +140% | +$802K |
|
60
Martin Marietta Materials
MLM
$36.9B
| $1.37M | 0.39% |
2,865
+70
| +3% | +$33.5K |
|
61
Mastercard
MA
$536B
| $1.3M | 0.37% |
2,380
+30
| +1% | +$16.4K |
|
|
62
Eli Lilly
LLY
$661B
| $1.22M | 0.35% |
1,481
-338
| -19% | -$279K |
|
63
Medtronic
MDT
$118B
| $1.19M | 0.34% |
13,265
| – | – |
|
64
Enterprise Products Partners
EPD
$68.9B
| $1.19M | 0.34% |
34,861
-82
| -0.2% | -$2.8K |
|
65
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.18M | 0.33% |
44,301
+1,300
| +3% | +$34.6K |
|
66
Kroger
KR
$45.1B
| $1.13M | 0.32% |
16,698
-547
| -3% | -$37K |
|
67
TRI-Continental Corp
TY
$1.74B
| $1.12M | 0.32% |
36,551
-125
| -0.3% | -$3.83K |
|
68
Capital One
COF
$142B
| $1.09M | 0.31% |
6,074
-105
| -2% | -$18.8K |
|
69
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.06M | 0.3% |
11,955
+88
| +0.7% | +$7.77K |
|
70
Bank of New York Mellon
BK
$73.8B
| $1.04M | 0.3% |
12,440
-390
| -3% | -$32.7K |
|
71
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.04M | 0.29% |
41,594
+8,594
| +26% | +$215K |
|
72
General Dynamics
GD
$86.8B
| $970K | 0.27% |
3,560
+30
| +0.8% | +$8.17K |
|
73
Gilead Sciences
GILD
$140B
| $954K | 0.27% |
8,517
-140
| -2% | -$15.7K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $937K | 0.27% |
30,496
+10,389
| +52% | +$319K |
|
75
Nasdaq
NDAQ
$53.8B
| $926K | 0.26% |
12,210
+493
| +4% | +$37.4K |
|