WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+5.15%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-2.5%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
491
New
–
Increased
60
Reduced
41
Closed
368
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$559K |
| 2 |
Citigroup
C
|
$379K |
| 3 |
FedEx
FDX
|
$293K |
| 4 |
Walmart
WMT
|
$286K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$235K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$430K |
| 2 |
Schlumberger
SLB
|
$215K |
| 3 |
iShares Select Dividend ETF
DVY
|
$192K |
| 4 |
Oracle
ORCL
|
$185K |
| 5 |
Biogen
BIIB
|
$180K |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Healthcare | 11.01% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Communication Services | 10.66% |
| 5 | Technology | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$54.3B
| $456K | 0.36% |
1,906
| – | – |
|
|
FCT
77
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $452K | 0.35% |
35,250
+5,660
| +19% | +$72.6K |
|
78
DuPont de Nemours
DD
$31.6B
| $450K | 0.35% |
6,834
| – | – |
|
79
Caterpillar
CAT
$194B
| $450K | 0.35% |
3,320
-340
| -9% | -$46.1K |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $449K | 0.35% |
403
-90
| -18% | -$100K |
|
81
McDonald's
MCD
$226B
| $447K | 0.35% |
2,853
| – | – |
|
82
Ares Capital
ARCC
$15.7B
| $444K | 0.35% |
27,022
+800
| +3% | +$13.1K |
|
83
Mondelez International
MDLZ
$79.3B
| $405K | 0.32% |
9,894
+34
| +0.3% | +$1.39K |
|
84
Enterprise Products Partners
EPD
$68.9B
| $399K | 0.31% |
14,439
+520
| +4% | +$14.4K |
|
|
85
FedEx
FDX
$53.2B
| $386K | 0.3% |
1,700
+1,290
| +315% | +$293K |
|
|
OAK
86
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $376K | 0.3% |
9,256
+983
| +12% | +$39.9K |
|
87
Cisco
CSCO
$268B
| $364K | 0.29% |
8,480
-570
| -6% | -$24.5K |
|
88
Cummins
CMI
$54B
| $362K | 0.28% |
2,725
| – | – |
|
89
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $358K | 0.28% |
8,045
+555
| +7% | +$24.7K |
|
90
BlackRock Income Trust
BKT
$285M
| $356K | 0.28% |
61,200
+10,080
| +20% | +$58.6K |
|
91
Entergy
ETR
$38.9B
| $353K | 0.28% |
4,375
| – | – |
|
92
IBM
IBM
$227B
| $352K | 0.28% |
2,520
| – | – |
|
93
ProShares Ultra S&P500
SSO
$7.13B
| $338K | 0.27% |
3,046
-245
| -7% | -$27.2K |
|
94
HF Sinclair
DINO
$9.65B
| $336K | 0.26% |
4,917
-440
| -8% | -$30.1K |
|
95
Qualcomm
QCOM
$170B
| $330K | 0.26% |
5,890
-230
| -4% | -$12.9K |
|
|
COL
96
DELISTED
Rockwell Collins
COL
| $329K | 0.26% |
2,450
| – | – |
|
97
Main Street Capital
MAIN
$5.87B
| $328K | 0.26% |
8,620
+450
| +6% | +$17.1K |
|
98
iShares Russell 2000 ETF
IWM
$66.6B
| $322K | 0.25% |
1,969
+15
| +0.8% | +$2.45K |
|
99
Tanger
SKT
$3.84B
| $311K | 0.24% |
13,255
+50
| +0.4% | +$1.17K |
|
|
FPF
100
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $295K | 0.23% |
13,700
+517
| +4% | +$11.1K |
|