WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+7.71%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
458
New
452
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$5.85M |
| 2 |
JPMorgan Chase
JPM
|
$5.81M |
| 3 |
Apple
AAPL
|
$5.43M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.4M |
| 5 |
Visa
V
|
$3.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Healthcare | 11.27% |
| 3 | Consumer Staples | 11.03% |
| 4 | Communication Services | 9.8% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $373K | 0.32% |
+9,750
| New | +$373K |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $363K | 0.31% |
+2,350
| New | +$363K |
|
78
Comcast
CMCSA
$125B
| $359K | 0.31% |
+8,978
| New | +$359K |
|
79
iShares Core S&P 500 ETF
IVV
$660B
| $358K | 0.31% |
+1,334
| New | +$358K |
|
80
Qualcomm
QCOM
$170B
| $350K | 0.3% |
+5,470
| New | +$350K |
|
81
HF Sinclair
DINO
$9.65B
| $327K | 0.28% |
+6,397
| New | +$327K |
|
|
SABA
82
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $327K | 0.28% |
+25,330
| New | +$327K |
|
83
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $327K | 0.28% |
+7,390
| New | +$327K |
|
|
COL
84
DELISTED
Rockwell Collins
COL
| $325K | 0.28% |
+2,400
| New | +$325K |
|
85
Cummins
CMI
$54B
| $322K | 0.28% |
+1,825
| New | +$322K |
|
86
Lowe's Companies
LOW
$146B
| $322K | 0.28% |
+3,471
| New | +$322K |
|
87
Entergy
ETR
$38.9B
| $321K | 0.28% |
+7,900
| New | +$321K |
|
88
Tanger
SKT
$3.84B
| $321K | 0.28% |
+12,115
| New | +$321K |
|
89
Enterprise Products Partners
EPD
$68.9B
| $320K | 0.28% |
+12,089
| New | +$320K |
|
90
Ares Capital
ARCC
$15.7B
| $319K | 0.27% |
+20,319
| New | +$319K |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $314K | 0.27% |
+2,690
| New | +$314K |
|
92
Chevron
CVX
$318B
| $309K | 0.27% |
+2,469
| New | +$309K |
|
93
Bank of New York Mellon
BK
$73.8B
| $305K | 0.26% |
+5,670
| New | +$305K |
|
94
iShares Russell 2000 ETF
IWM
$66.6B
| $295K | 0.25% |
+1,939
| New | +$295K |
|
95
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $281K | 0.24% |
+5,650
| New | +$281K |
|
|
OAK
96
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $262K | 0.23% |
+6,226
| New | +$262K |
|
97
Akamai
AKAM
$11.1B
| $258K | 0.22% |
+3,975
| New | +$258K |
|
98
SPDR S&P International Dividend ETF
DWX
$486M
| $258K | 0.22% |
+6,269
| New | +$258K |
|
99
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $255K | 0.22% |
+4,841
| New | +$255K |
|
100
Williams Companies
WMB
$70.5B
| $252K | 0.22% |
+8,280
| New | +$252K |
|