WCM

Whitener Capital Management Portfolio holdings

AUM $418M
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$388K
3
+$305K
4
META icon
Meta Platforms (Facebook)
META
+$248K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$241K

Top Sells

1
+$3.74M
2
+$646K
3
+$616K
4
MSFT icon
Microsoft
MSFT
+$455K
5
JPM icon
JPMorgan Chase
JPM
+$337K

Sector Composition

1 Technology 19.69%
2 Financials 19.23%
3 Consumer Staples 11.46%
4 Industrials 10.36%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
51
Charles Schwab
SCHW
$183B
$1.66M 0.44%
18,145
+337
PM icon
52
Philip Morris
PM
$269B
$1.65M 0.44%
9,083
-172
CMI icon
53
Cummins
CMI
$78B
$1.64M 0.44%
5,017
+239
PEO
54
Adams Natural Resources Fund
PEO
$627M
$1.63M 0.43%
76,502
-213
MLM icon
55
Martin Marietta Materials
MLM
$38.4B
$1.62M 0.43%
2,950
+85
AMGN icon
56
Amgen
AMGN
$178B
$1.62M 0.43%
5,798
-1,035
VZ icon
57
Verizon
VZ
$166B
$1.52M 0.4%
35,029
+1,834
B
58
Barrick Mining
B
$83.8B
$1.43M 0.38%
68,864
-2,775
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$1.41M 0.37%
48,433
+6,839
MA icon
60
Mastercard
MA
$487B
$1.34M 0.36%
2,387
+7
KMB icon
61
Kimberly-Clark
KMB
$33.3B
$1.33M 0.35%
10,338
-427
SCHV icon
62
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$1.3M 0.34%
47,056
+2,755
COF icon
63
Capital One
COF
$151B
$1.29M 0.34%
6,070
-4
KR icon
64
Kroger
KR
$39.5B
$1.28M 0.34%
17,782
+1,084
BSCS icon
65
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
$1.25M 0.33%
60,951
+18,947
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.18M 0.31%
38,345
+7,849
LLY icon
67
Eli Lilly
LLY
$925B
$1.15M 0.3%
1,474
-7
IYC icon
68
iShares US Consumer Discretionary ETF
IYC
$1.61B
$1.15M 0.3%
11,508
-447
MDT icon
69
Medtronic
MDT
$127B
$1.13M 0.3%
12,925
-340
NDAQ icon
70
Nasdaq
NDAQ
$57.3B
$1.11M 0.29%
12,436
+226
BK icon
71
Bank of New York Mellon
BK
$85.3B
$1.08M 0.29%
11,880
-560
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$1.07M 0.28%
8,454
+334
TY icon
73
TRI-Continental Corp
TY
$1.74B
$1.07M 0.28%
33,735
-2,816
ORCL icon
74
Oracle
ORCL
$545B
$1.07M 0.28%
4,874
+6
GD icon
75
General Dynamics
GD
$99.6B
$1.06M 0.28%
3,648
+88
1 2
3
4 5