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
$418M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$662K
3
+$631K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$483K
5
LOW icon
Lowe's Companies
LOW
+$466K

Top Sells

1
+$202K
2
+$172K
3
+$148K
4
B
Barrick Mining
B
+$144K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$140K

Sector Composition

1 Technology 20.51%
2 Financials 18.18%
3 Consumer Staples 10.75%
4 Industrials 9.93%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$70.4B
$1.06M 0.25%
33,877
+183
NDAQ icon
77
Nasdaq
NDAQ
$51B
$1.05M 0.25%
11,917
-519
BAC icon
78
Bank of America
BAC
$389B
$1M 0.24%
19,435
+1,300
GILD icon
79
Gilead Sciences
GILD
$154B
$967K 0.23%
8,712
+249
D icon
80
Dominion Energy
D
$51.9B
$948K 0.23%
15,505
+700
FCNCA icon
81
First Citizens BancShares
FCNCA
$23.6B
$904K 0.22%
505
AVGO icon
82
Broadcom
AVGO
$1.82T
$894K 0.21%
2,710
-64
CSCO icon
83
Cisco
CSCO
$300B
$887K 0.21%
12,965
-90
FNDF icon
84
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$785K 0.19%
18,262
+990
RVT icon
85
Royce Value Trust
RVT
$1.92B
$782K 0.19%
48,512
+754
BSCR icon
86
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
$771K 0.18%
39,123
+9,079
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.8T
$768K 0.18%
3,155
+28
UNP icon
88
Union Pacific
UNP
$137B
$762K 0.18%
3,222
+52
PSX icon
89
Phillips 66
PSX
$56.3B
$761K 0.18%
5,594
+60
LHX icon
90
L3Harris
LHX
$50.9B
$760K 0.18%
2,488
-57
IVV icon
91
iShares Core S&P 500 ETF
IVV
$729B
$752K 0.18%
1,123
+263
IYF icon
92
iShares US Financials ETF
IYF
$4.13B
$739K 0.18%
5,838
+325
EW icon
93
Edwards Lifesciences
EW
$49.5B
$733K 0.18%
9,423
+75
NOC icon
94
Northrop Grumman
NOC
$77.9B
$696K 0.17%
1,142
+110
BDX icon
95
Becton Dickinson
BDX
$54.7B
$669K 0.16%
3,575
MDLZ icon
96
Mondelez International
MDLZ
$72.8B
$651K 0.16%
10,422
-2
XLY icon
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$650K 0.16%
2,712
-6
AXP icon
98
American Express
AXP
$248B
$605K 0.14%
1,820
-25
QQQ icon
99
Invesco QQQ Trust
QQQ
$404B
$598K 0.14%
996
-66
TXN icon
100
Texas Instruments
TXN
$153B
$587K 0.14%
3,196
-130
2 3
4
5 6