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
$438M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$643K
3
+$606K
4
SOLS
Solstice Advanced Materials
SOLS
+$533K
5
NVDA icon
NVIDIA
NVDA
+$455K

Top Sells

1
+$2.52M
2
+$369K
3
+$272K
4
ADP icon
Automatic Data Processing
ADP
+$237K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$222K

Sector Composition

1 Technology 17.13%
2 Financials 16.84%
3 Consumer Staples 11.54%
4 Industrials 11.03%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$65.5B
$1.08M 0.25%
5,934
+90
COF icon
77
Capital One
COF
$125B
$1.07M 0.24%
5,879
-10
TY icon
78
TRI-Continental Corp
TY
$1.8B
$1.07M 0.24%
33,821
+69
NKE icon
79
Nike
NKE
$67.7B
$1.07M 0.24%
20,193
-2,092
CSCO icon
80
Cisco
CSCO
$334B
$1.04M 0.24%
13,349
+241
BSCT icon
81
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$1.03M 0.24%
55,305
+23,437
LHX icon
82
L3Harris
LHX
$66B
$1.03M 0.23%
2,975
+54
KMB icon
83
Kimberly-Clark
KMB
$32.5B
$1.01M 0.23%
10,450
+85
MU icon
84
Micron Technology
MU
$516B
$1M 0.23%
2,961
-302
FNDF icon
85
Schwab Fundamental International Large Company Index ETF
FNDF
$22.9B
$999K 0.23%
20,420
+1,387
BSCR icon
86
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.68B
$993K 0.23%
50,614
+10,065
MDT icon
87
Medtronic
MDT
$110B
$983K 0.22%
11,344
-350
BAC icon
88
Bank of America
BAC
$382B
$945K 0.22%
19,384
-1
UNP icon
89
Union Pacific
UNP
$147B
$922K 0.21%
3,802
+122
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.03T
$895K 0.2%
3,119
-36
RVT icon
91
Royce Value Trust
RVT
$2.21B
$885K 0.2%
53,292
+2,125
BSCU icon
92
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.5B
$845K 0.19%
50,570
+35,872
FCX icon
93
Freeport-McMoran
FCX
$98.1B
$794K 0.18%
13,516
+586
ORCL icon
94
Oracle
ORCL
$513B
$740K 0.17%
5,030
+906
UNH icon
95
UnitedHealth
UNH
$287B
$737K 0.17%
2,722
+193
KLAC icon
96
KLA
KLAC
$227B
$736K 0.17%
500
IYF icon
97
iShares US Financials ETF
IYF
$3.44B
$697K 0.16%
5,925
-270
NOBL icon
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$667K 0.15%
6,290
+1,013
BSCQ icon
99
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.97B
$661K 0.15%
33,867
+6,650
NOC icon
100
Northrop Grumman
NOC
$95.6B
$652K 0.15%
956
-41
2 3
4
5 6