WCM

Whitener Capital Management Portfolio holdings

AUM $439M
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.19%
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
TY icon
76
TRI-Continental Corp
TY
$1.74B
$1.1M 0.25%
33,752
+132
GILD icon
77
Gilead Sciences
GILD
$185B
$1.09M 0.25%
8,879
+167
EPD icon
78
Enterprise Products Partners
EPD
$79.5B
$1.09M 0.25%
33,879
+2
BAC icon
79
Bank of America
BAC
$362B
$1.07M 0.24%
19,385
-50
KMB icon
80
Kimberly-Clark
KMB
$36.4B
$1.05M 0.24%
10,365
+427
CSCO icon
81
Cisco
CSCO
$310B
$1.01M 0.23%
13,108
+143
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.72T
$990K 0.23%
3,155
MU icon
83
Micron Technology
MU
$466B
$931K 0.21%
3,263
-5
D icon
84
Dominion Energy
D
$54.1B
$908K 0.21%
15,505
FNDF icon
85
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$860K 0.2%
19,033
+771
LHX icon
86
L3Harris
LHX
$69.5B
$858K 0.2%
2,921
+433
UNP icon
87
Union Pacific
UNP
$159B
$851K 0.19%
3,680
+458
UNH icon
88
UnitedHealth
UNH
$263B
$835K 0.19%
2,529
+1,872
RVT icon
89
Royce Value Trust
RVT
$2.21B
$824K 0.19%
51,167
+2,655
ORCL icon
90
Oracle
ORCL
$424B
$804K 0.18%
4,124
-794
BSCR icon
91
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$800K 0.18%
40,549
+1,426
IYF icon
92
iShares US Financials ETF
IYF
$3.8B
$799K 0.18%
6,195
+357
PSX icon
93
Phillips 66
PSX
$63.5B
$754K 0.17%
5,844
+250
ACN icon
94
Accenture
ACN
$127B
$733K 0.17%
2,732
+642
EW icon
95
Edwards Lifesciences
EW
$50B
$712K 0.16%
8,348
-1,075
BDX icon
96
Becton Dickinson
BDX
$49.5B
$694K 0.16%
3,575
AXP icon
97
American Express
AXP
$211B
$673K 0.15%
1,820
FCX icon
98
Freeport-McMoran
FCX
$97.5B
$657K 0.15%
12,930
+700
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$651K 0.15%
5,454
+30
IVV icon
100
iShares Core S&P 500 ETF
IVV
$750B
$614K 0.14%
896
-227
2 3
4
5 6