WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
-12.87%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-11%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
498
New
18
Increased
110
Reduced
86
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$1.28M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$918K |
| 3 |
Apple
AAPL
|
$477K |
| 4 |
Goldman Sachs
GS
|
$464K |
| 5 |
Amgen
AMGN
|
$391K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$758K |
| 2 |
Meta Platforms (Facebook)
META
|
$501K |
| 3 |
Amazon
AMZN
|
$418K |
| 4 |
COL
Rockwell Collins
COL
|
$346K |
| 5 |
Martin Marietta Materials
MLM
|
$290K |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Healthcare | 12.6% |
| 3 | Technology | 11.17% |
| 4 | Consumer Staples | 10.97% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $434K | 0.32% | 3,420 | – | – |
|
77
General Dynamics
GD
$87.3B
| $434K | 0.32% | 2,766 -125 | -4% | -$19.6K |
|
78
Becton Dickinson
BDX
$55.3B
| $429K | 0.32% | 1,906 | – | – |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $425K | 0.31% | 411 -5 | -1% | -$5.17K |
|
80
Mondelez International
MDLZ
$79.5B
| $415K | 0.31% | 10,386 +492 | +5% | +$19.7K |
|
|
OAK
81
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $413K | 0.3% | 10,408 +152 | +1% | +$6.03K |
|
82
Ares Capital
ARCC
$15.8B
| $412K | 0.3% | 26,488 -400 | -1% | -$6.22K |
|
|
FCT
83
First Trust Senior Floating Rate Income Fund II
FCT
$266M
| $401K | 0.3% | 35,840 -1,160 | -3% | -$13K |
|
84
DuPont de Nemours
DD
$32.2B
| $398K | 0.29% | 7,455 | – | – |
|
85
Entergy
ETR
$39.3B
| $376K | 0.28% | 4,375 | – | – |
|
86
Walt Disney
DIS
$213B
| $369K | 0.27% | 3,371 +991 | +42% | +$108K |
|
87
Cummins
CMI
$54.9B
| $364K | 0.27% | 2,725 | – | – |
|
88
Cisco
CSCO
$274B
| $360K | 0.27% | 8,330 -150 | -2% | -$6.48K |
|
89
Ionis Pharmaceuticals
IONS
$6.8B
| $356K | 0.26% | 6,590 | – | – |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| $351K | 0.26% | 1,406 -85 | -6% | -$21.2K |
|
91
Newell Brands
NWL
$2.48B
| $344K | 0.25% | 18,544 +599 | +3% | +$11.1K |
|
92
Main Street Capital
MAIN
$5.93B
| $343K | 0.25% | 10,160 +1,070 | +12% | +$36.1K |
|
93
BlackRock Income Trust
BKT
$286M
| $313K | 0.23% | 55,670 +1,460 | +3% | +$8.21K |
|
94
Qualcomm
QCOM
$173B
| $303K | 0.22% | 5,340 -500 | -9% | -$28.4K |
|
95
Tanger
SKT
$3.87B
| $291K | 0.21% | 14,400 +2,645 | +23% | +$53.5K |
|
96
Enbridge
ENB
$105B
| $290K | 0.21% | 9,349 +2,952 | +46% | +$91.6K |
|
97
Salesforce
CRM
$245B
| $289K | 0.21% | 2,115 +1,960 | +1,265% | +$268K |
|
98
IBM
IBM
$227B
| $288K | 0.21% | 2,540 | – | – |
|
99
Intercontinental Exchange
ICE
$101B
| $284K | 0.21% | 3,775 +2,500 | +196% | +$188K |
|
100
Federated Hermes
FHI
$4.12B
| $281K | 0.21% | 10,600 -940 | -8% | -$24.9K |
|