WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+4.14%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+15%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
518
New
22
Increased
150
Reduced
55
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$1.66M |
| 2 |
Amazon
AMZN
|
$1.33M |
| 3 |
Johnson & Johnson
JNJ
|
$1.08M |
| 4 |
PepsiCo
PEP
|
$993K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$955K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$302K |
| 2 |
Blackstone
BX
|
$132K |
| 3 |
FedEx
FDX
|
$88.5K |
| 4 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$87.3K |
| 5 |
Cisco
CSCO
|
$61K |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 11.23% |
| 4 | Consumer Staples | 11.08% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
76
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $511K | 0.29% | 10,323 -88 | -0.8% | -$4.36K |
|
77
General Dynamics
GD
$87.3B
| $502K | 0.29% | 2,766 | – | – |
|
78
Cummins
CMI
$54.9B
| $488K | 0.28% | 2,850 +50 | +2% | +$8.56K |
|
|
XYZ
79
Block, Inc.
XYZ
$48.5B
| $483K | 0.27% | 6,670 +2,875 | +76% | +$208K |
|
80
Ares Capital
ARCC
$15.8B
| $471K | 0.27% | 26,263 +59 | +0.2% | +$1.06K |
|
81
Enbridge
ENB
$105B
| $463K | 0.26% | 12,833 +6,436 | +101% | +$232K |
|
82
Entergy
ETR
$39.3B
| $450K | 0.26% | 4,381 +6 | +0.1% | +$616 |
|
|
ABMD
83
DELISTED
Abiomed Inc
ABMD
| $436K | 0.25% | 1,675 | – | – |
|
84
Qualcomm
QCOM
$173B
| $435K | 0.25% | 5,725 -155 | -3% | -$11.8K |
|
85
Altria Group
MO
$113B
| $433K | 0.25% | 9,153 | – | – |
|
|
FCT
86
First Trust Senior Floating Rate Income Fund II
FCT
$266M
| $432K | 0.25% | 35,910 -80 | -0.2% | -$962 |
|
87
Caterpillar
CAT
$196B
| $420K | 0.24% | 3,085 | – | – |
|
|
88
FedEx
FDX
$54.5B
| $418K | 0.24% | 2,550 -540 | -17% | -$88.5K |
|
|
89
Cisco
CSCO
$274B
| $412K | 0.23% | 7,534 -1,116 | -13% | -$61K |
|
90
Capital One
COF
$145B
| $407K | 0.23% | 4,489 -275 | -6% | -$24.9K |
|
91
Becton Dickinson
BDX
$55.3B
| $390K | 0.22% | 1,551 | – | – |
|
92
Vanguard Total Bond Market
BND
$134B
| $390K | 0.22% | 4,695 +680 | +17% | +$56.5K |
|
93
Main Street Capital
MAIN
$5.93B
| $385K | 0.22% | 9,366 -697 | -7% | -$28.7K |
|
|
PEO
94
Adams Natural Resources Fund
PEO
$594M
| $363K | 0.21% | 21,980 +6,610 | +43% | +$109K |
|
95
SPDR S&P 500 ETF Trust
SPY
$658B
| $351K | 0.2% | 1,201 -105 | -8% | -$30.7K |
|
96
Federated Hermes
FHI
$4.12B
| $344K | 0.2% | 10,600 +200 | +2% | +$6.49K |
|
97
Intercontinental Exchange
ICE
$101B
| $341K | 0.19% | 3,975 +2,500 | +169% | +$214K |
|
98
BlackRock Income Trust
BKT
$286M
| $340K | 0.19% | 56,340 +670 | +1% | +$4.04K |
|
99
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $340K | 0.19% | 6,412 +2,320 | +57% | +$123K |
|
100
IBM
IBM
$227B
| $339K | 0.19% | 2,460 -30 | -1% | -$4.13K |
|