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WCM
Whitener Capital Management Portfolio holdings
AUM
$472M
1-Year Est. Return
32.43%
This Fund
S&P 500
This Quarter
Est. Return
+14.79%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$33.8M
(+7.7%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
192
New
18
Increased
85
Reduced
70
Closed
8
Top Buys
| 1 |
Eli Lilly
LLY
|
+$1.34M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$1.19M |
| 3 |
Microsoft
MSFT
|
+$1.18M |
| 4 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$961K |
| 5 |
NVIDIA
NVDA
|
+$829K |
Top Sells
| 1 |
Honeywell
HON
|
+$10.2M |
| 2 |
ExxonMobil
XOM
|
+$7.89M |
| 3 |
Ford
F
|
+$564K |
| 4 |
Goldman Sachs
GS
|
+$498K |
| 5 |
Cummins
CMI
|
+$407K |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Financials | 17.47% |
| 3 | Consumer Staples | 10.15% |
| 4 | Industrials | 9.93% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $1.18M | 0.25% |
11,643
-109
| -0.9% | -$11K |
|
77
Royce Value Trust
RVT
$2.21B
| $1.13M | 0.24% |
60,929
+7,637
| +14% | +$138K |
|
78
Alphabet (Google) Class C
GOOG
$4.52T
| $1.12M | 0.24% |
3,182
+63
| +2% | +$22.5K |
|
79
Capital One
COF
$129B
| $1.12M | 0.24% |
5,595
-284
| -5% | -$54.3K |
|
80
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $1.11M | 0.24% |
21,049
+629
| +3% | +$33.1K |
|
81
Nasdaq
NDAQ
$51.7B
| $1.11M | 0.23% |
14,060
+630
| +5% | +$55.3K |
|
82
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $1.08M | 0.23% |
55,276
+4,662
| +9% | +$91.6K |
|
83
Kimberly-Clark
KMB
$35.4B
| $1.08M | 0.23% |
9,845
-605
| -6% | -$60K |
|
84
TRI-Continental Corp
TY
$1.87B
| $1.08M | 0.23% |
31,386
-2,435
| -7% | -$83.5K |
|
85
Kroger
KR
$34.7B
| $1.07M | 0.23% |
19,311
+678
| +4% | +$44.2K |
|
86
Intel
INTC
$518B
| $1.05M | 0.22% |
7,533
-7
| -0.1% | -$708 |
|
87
Gilead Sciences
GILD
$164B
| $1.04M | 0.22% |
8,214
-219
| -3% | -$28.9K |
|
88
Union Pacific
UNP
$171B
| $1.04M | 0.22% |
3,814
+12
| +0.3% | +$3.15K |
|
89
Bank of America
BAC
$432B
| $1.04M | 0.22% |
18,165
-1,219
| -6% | -$64.8K |
|
90
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $1.01M | 0.21% |
9,199
+5,027
| +120% | +$529K |
|
91
Phillips 66
PSX
$78.6B
| $1M | 0.21% |
5,934
| – | – |
|
92
CrowdStrike
CRWD
$211B
| $999K | 0.21% |
20,944
+3,380
| +19% | +$480K |
|
93
Tesla
TSLA
$1.48T
| $946K | 0.2% |
2,249
+908
| +68% | +$361K |
|
94
Texas Instruments
TXN
$274B
| $945K | 0.2% |
3,171
-75
| -2% | -$20.8K |
|
95
Marvell Technology
MRVL
$185B
| $943K | 0.2% |
3,165
+330
| +12% | +$66.2K |
|
96
L3Harris
LHX
$53.4B
| $941K | 0.2% |
3,239
+264
| +9% | +$83.9K |
|
97
Freeport-McMoran
FCX
$87.6B
| $858K | 0.18% |
13,638
+122
| +0.9% | +$7.84K |
|
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $819K | 0.17% |
14,578
+1,998
| +16% | +$108K |
|
99
Invesco QQQ Trust
QQQ
$481B
| $795K | 0.17% |
1,080
+42
| +4% | +$28.9K |
|
100
iShares US Financials ETF
IYF
$4.27B
| $782K | 0.17% |
6,136
+211
| +4% | +$26.2K |
|
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