WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+13.18%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+13%)
Cap. Flow
+$821K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
529
New
59
Increased
106
Reduced
76
Closed
30
Top Buys
| 1 |
Goldman Sachs
GS
|
$969K |
| 2 |
Linde
LIN
|
$661K |
| 3 |
Walmart
WMT
|
$539K |
| 4 |
Netflix
NFLX
|
$475K |
| 5 |
Verizon
VZ
|
$453K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.39M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$918K |
| 3 |
Meta Platforms (Facebook)
META
|
$906K |
| 4 |
Kraft Heinz
KHC
|
$778K |
| 5 |
Amgen
AMGN
|
$350K |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Healthcare | 11.75% |
| 3 | Technology | 11.25% |
| 4 | Consumer Staples | 10.56% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87.3B
| $468K | 0.31% | 2,766 | – | – |
|
77
Cisco
CSCO
$274B
| $467K | 0.31% | 8,650 +320 | +4% | +$17.3K |
|
78
Ares Capital
ARCC
$15.8B
| $449K | 0.29% | 26,204 -284 | -1% | -$4.87K |
|
79
Cummins
CMI
$54.9B
| $442K | 0.29% | 2,800 +75 | +3% | +$11.8K |
|
80
Akamai
AKAM
$11.3B
| $431K | 0.28% | 6,020 +2,625 | +77% | +$188K |
|
|
FCT
81
First Trust Senior Floating Rate Income Fund II
FCT
$266M
| $425K | 0.28% | 35,990 +150 | +0.4% | +$1.77K |
|
82
Entergy
ETR
$39.3B
| $418K | 0.27% | 4,375 | – | – |
|
83
Caterpillar
CAT
$196B
| $417K | 0.27% | 3,085 -335 | -10% | -$45.3K |
|
84
Walt Disney
DIS
$213B
| $414K | 0.27% | 3,737 +366 | +11% | +$40.5K |
|
85
Ionis Pharmaceuticals
IONS
$6.79B
| $405K | 0.26% | 5,000 -1,590 | -24% | -$129K |
|
86
DuPont de Nemours
DD
$32.2B
| $401K | 0.26% | 7,530 +75 | +1% | +$3.99K |
|
87
Capital One
COF
$145B
| $389K | 0.25% | 4,764 -1,045 | -18% | -$85.3K |
|
88
Becton Dickinson
BDX
$55.3B
| $387K | 0.25% | 1,551 -355 | -19% | -$88.6K |
|
89
Main Street Capital
MAIN
$5.93B
| $374K | 0.24% | 10,063 -97 | -1% | -$3.61K |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| $368K | 0.24% | 1,306 -100 | -7% | -$28.2K |
|
91
IBM
IBM
$227B
| $351K | 0.23% | 2,490 -50 | -2% | -$7.05K |
|
92
Salesforce
CRM
$245B
| $350K | 0.23% | 2,215 +100 | +5% | +$15.8K |
|
93
Qualcomm
QCOM
$173B
| $335K | 0.22% | 5,880 +540 | +10% | +$30.8K |
|
94
BlackRock Income Trust
BKT
$286M
| $331K | 0.22% | 55,670 | – | – |
|
95
Vanguard Total Bond Market
BND
$134B
| $325K | 0.21% | 4,015 +690 | +21% | +$55.9K |
|
96
Newell Brands
NWL
$2.48B
| $305K | 0.2% | 19,894 +1,350 | +7% | +$20.7K |
|
97
Federated Hermes
FHI
$4.12B
| $304K | 0.2% | 10,400 -200 | -2% | -$5.85K |
|
98
General Motors
GM
$55.8B
| $291K | 0.19% | 7,859 | – | – |
|
|
XYZ
99
Block, Inc.
XYZ
$48.5B
| $284K | 0.19% | 3,795 +3,095 | +442% | +$232K |
|
100
Oracle
ORCL
$635B
| $270K | 0.18% | 5,045 -300 | -6% | -$16.1K |
|