WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+0.56%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+13%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
517
New
60
Increased
147
Reduced
58
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$1.39M |
| 2 |
Walmart
WMT
|
$713K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$645K |
| 4 |
Exxon Mobil
XOM
|
$605K |
| 5 |
Microsoft
MSFT
|
$602K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$567K |
| 2 |
GE Aerospace
GE
|
$297K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$203K |
| 4 |
PX
Praxair Inc
PX
|
$168K |
| 5 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
$159K |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Healthcare | 11.03% |
| 3 | Consumer Staples | 10.25% |
| 4 | Technology | 10.15% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.6B
| $435K | 0.33% |
3,387
-875
| -21% | -$112K |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $430K | 0.33% |
3,690
+1,000
| +37% | +$117K |
|
78
Ares Capital
ARCC
$15.7B
| $416K | 0.32% |
26,222
+5,903
| +29% | +$93.6K |
|
79
Becton Dickinson
BDX
$54.3B
| $413K | 0.32% |
1,954
+104
| +6% | +$22K |
|
80
Mondelez International
MDLZ
$79.3B
| $411K | 0.31% |
9,860
-294
| -3% | -$12.3K |
|
|
FCT
81
First Trust Senior Floating Rate Income Fund II
FCT
$264M
| $391K | 0.3% |
+29,590
| New | +$391K |
|
82
Cisco
CSCO
$268B
| $388K | 0.3% |
9,050
-700
| -7% | -$30K |
|
83
IBM
IBM
$227B
| $386K | 0.3% |
2,636
+1,271
| +93% | +$186K |
|
84
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $378K | 0.29% |
7,676
+2,026
| +36% | +$99.8K |
|
85
ProShares Ultra S&P500
SSO
$7.13B
| $347K | 0.27% |
13,164
-4,100
| -24% | -$108K |
|
86
Entergy
ETR
$38.9B
| $344K | 0.26% |
8,750
+850
| +11% | +$33.4K |
|
87
Enterprise Products Partners
EPD
$68.9B
| $340K | 0.26% |
13,919
+1,830
| +15% | +$44.7K |
|
88
Qualcomm
QCOM
$170B
| $339K | 0.26% |
6,120
+650
| +12% | +$36K |
|
89
Federated Hermes
FHI
$4.08B
| $332K | 0.25% |
9,969
-1,077
| -10% | -$35.9K |
|
|
COL
90
DELISTED
Rockwell Collins
COL
| $330K | 0.25% |
2,450
+50
| +2% | +$6.74K |
|
|
OAK
91
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $327K | 0.25% |
8,273
+2,047
| +33% | +$80.9K |
|
92
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $309K | 0.24% |
7,490
+100
| +1% | +$4.13K |
|
|
FPF
93
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $306K | 0.23% |
13,183
-6,677
| -34% | -$155K |
|
94
Main Street Capital
MAIN
$5.87B
| $301K | 0.23% |
+8,170
| New | +$301K |
|
95
BlackRock Income Trust
BKT
$285M
| $300K | 0.23% |
17,040
+7,637
| +81% | +$134K |
|
96
iShares Russell 2000 ETF
IWM
$66.6B
| $296K | 0.23% |
1,954
+15
| +0.8% | +$2.27K |
|
|
97
GE Aerospace
GE
$293B
| $291K | 0.22% |
4,505
-4,597
| -51% | -$297K |
|
98
Tanger
SKT
$3.84B
| $290K | 0.22% |
13,205
+1,090
| +9% | +$23.9K |
|
99
Bank of New York Mellon
BK
$73.8B
| $279K | 0.21% |
5,420
-250
| -4% | -$12.9K |
|
100
Kimberly-Clark
KMB
$42.5B
| $275K | 0.21% |
2,500
+876
| +54% | +$96.4K |
|