WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+10.23%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+6.8%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
158
New
4
Increased
77
Reduced
65
Closed
3
Top Buys
| 1 |
Lowe's Companies
LOW
|
$447K |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$388K |
| 3 |
Exxon Mobil
XOM
|
$305K |
| 4 |
Meta Platforms (Facebook)
META
|
$248K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$241K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.74M |
| 2 |
Apple
AAPL
|
$646K |
| 3 |
Nike
NKE
|
$616K |
| 4 |
Microsoft
MSFT
|
$455K |
| 5 |
JPMorgan Chase
JPM
|
$337K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 18.95% |
| 3 | Consumer Staples | 11.46% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| $1.66M | 0.44% |
18,145
+337
| +2% | +$30.7K |
|
52
Philip Morris
PM
$260B
| $1.65M | 0.44% |
9,083
-172
| -2% | -$31.3K |
|
53
Cummins
CMI
$54.9B
| $1.64M | 0.44% |
5,017
+239
| +5% | +$78.3K |
|
|
PEO
54
Adams Natural Resources Fund
PEO
$594M
| $1.63M | 0.43% |
76,502
-213
| -0.3% | -$4.55K |
|
55
Martin Marietta Materials
MLM
$37.2B
| $1.62M | 0.43% |
2,950
+85
| +3% | +$46.7K |
|
56
Amgen
AMGN
$155B
| $1.62M | 0.43% |
5,798
-1,035
| -15% | -$289K |
|
57
Verizon
VZ
$186B
| $1.52M | 0.4% |
35,029
+1,834
| +6% | +$79.4K |
|
|
B
58
Barrick Mining Corporation
B
$45.4B
| $1.43M | 0.38% |
68,864
-2,775
| -4% | -$57.8K |
|
59
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.41M | 0.37% |
48,433
+6,839
| +16% | +$200K |
|
60
Mastercard
MA
$538B
| $1.34M | 0.36% |
2,387
+7
| +0.3% | +$3.93K |
|
61
Kimberly-Clark
KMB
$42.8B
| $1.33M | 0.35% |
10,338
-427
| -4% | -$55K |
|
62
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.3M | 0.34% |
47,056
+2,755
| +6% | +$76.2K |
|
63
Capital One
COF
$145B
| $1.29M | 0.34% |
6,070
-4
| -0.1% | -$851 |
|
64
Kroger
KR
$44.9B
| $1.28M | 0.34% |
17,782
+1,084
| +6% | +$77.8K |
|
|
65
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1.25M | 0.33% |
60,951
+18,947
| +45% | +$388K |
|
|
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.18M | 0.31% |
38,345
+7,849
| +26% | +$241K |
|
67
Eli Lilly
LLY
$657B
| $1.15M | 0.3% |
1,474
-7
| -0.5% | -$5.46K |
|
68
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.15M | 0.3% |
11,508
-447
| -4% | -$44.5K |
|
69
Medtronic
MDT
$119B
| $1.13M | 0.3% |
12,925
-340
| -3% | -$29.6K |
|
70
Nasdaq
NDAQ
$54.4B
| $1.11M | 0.29% |
12,436
+226
| +2% | +$20.2K |
|
71
Bank of New York Mellon
BK
$74.5B
| $1.08M | 0.29% |
11,880
-560
| -5% | -$51K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.07M | 0.28% |
4,227
+167
| +4% | +$42.3K |
|
73
TRI-Continental Corp
TY
$1.74B
| $1.07M | 0.28% |
33,735
-2,816
| -8% | -$89.2K |
|
74
Oracle
ORCL
$635B
| $1.07M | 0.28% |
4,874
+6
| +0.1% | +$1.31K |
|
75
General Dynamics
GD
$87.3B
| $1.06M | 0.28% |
3,648
+88
| +2% | +$25.7K |
|