WCM

Whitener Capital Management Portfolio holdings

AUM $438M
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$565K
3
+$394K
4
MRK icon
Merck
MRK
+$388K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$354K

Top Sells

1
+$697K
2
+$599K
3
+$471K
4
WMT icon
Walmart Inc
WMT
+$438K
5
NVDA icon
NVIDIA
NVDA
+$388K

Sector Composition

1 Technology 19.47%
2 Financials 18.47%
3 Consumer Staples 10.5%
4 Industrials 10.1%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$188B
$1.9M 0.43%
5,797
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$86.2B
$1.85M 0.42%
67,302
-882
MLM icon
53
Martin Marietta Materials
MLM
$36.7B
$1.84M 0.42%
2,960
+40
NSC icon
54
Norfolk Southern
NSC
$67.9B
$1.79M 0.41%
6,217
-275
LIN icon
55
Linde
LIN
$231B
$1.74M 0.4%
4,085
VZ icon
56
Verizon
VZ
$196B
$1.58M 0.36%
38,848
+1,531
CRWD icon
57
CrowdStrike
CRWD
$106B
$1.57M 0.36%
3,358
-120
LLY icon
58
Eli Lilly
LLY
$808B
$1.57M 0.36%
1,458
+11
FCNCA icon
59
First Citizens BancShares
FCNCA
$23.4B
$1.53M 0.35%
714
+209
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.8B
$1.51M 0.34%
48,848
+5,994
PM icon
61
Philip Morris
PM
$244B
$1.45M 0.33%
9,038
COF icon
62
Capital One
COF
$125B
$1.43M 0.32%
5,889
-30
NFLX icon
63
Netflix
NFLX
$455B
$1.42M 0.32%
15,145
+335
NKE icon
64
Nike
NKE
$67.7B
$1.42M 0.32%
22,285
+125
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$97.1B
$1.42M 0.32%
9,861
+777
SCHV icon
66
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.39M 0.32%
47,051
-793
AMAT icon
67
Applied Materials
AMAT
$309B
$1.38M 0.32%
5,389
-30
MA icon
68
Mastercard
MA
$462B
$1.36M 0.31%
2,385
BK icon
69
Bank of New York Mellon
BK
$92.8B
$1.28M 0.29%
11,060
-280
NDAQ icon
70
Nasdaq
NDAQ
$50.5B
$1.28M 0.29%
13,146
+1,229
GD icon
71
General Dynamics
GD
$90.7B
$1.26M 0.29%
3,748
IYC icon
72
iShares US Consumer Discretionary ETF
IYC
$1.21B
$1.21M 0.28%
11,738
+145
KR icon
73
Kroger
KR
$41.5B
$1.21M 0.27%
19,332
+882
MDT icon
74
Medtronic
MDT
$110B
$1.12M 0.26%
11,694
+325
AVGO icon
75
Broadcom
AVGO
$1.89T
$1.11M 0.25%
3,207
+497
1 2
3
4 5