WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+2.7%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+3.6%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
539
New
45
Increased
121
Reduced
71
Closed
34
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$433K |
| 2 |
Cisco
CSCO
|
$382K |
| 3 |
Emerson Electric
EMR
|
$343K |
| 4 |
RTX Corp
RTX
|
$281K |
| 5 |
Microsoft
MSFT
|
$273K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$955K |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$511K |
| 3 |
Visa
V
|
$192K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$138K |
| 5 |
Dominion Energy
D
|
$125K |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 13.03% |
| 3 | Consumer Staples | 11.74% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$69.6B
| $547K | 0.3% | 19,170 +183 | +1% | +$5.22K |
|
77
Entergy
ETR
$39.3B
| $514K | 0.28% | 4,381 | – | – |
|
78
General Dynamics
GD
$87.3B
| $505K | 0.28% | 2,766 | – | – |
|
79
Cummins
CMI
$54.9B
| $463K | 0.25% | 2,850 | – | – |
|
80
Enbridge
ENB
$105B
| $447K | 0.25% | 12,752 -81 | -0.6% | -$2.84K |
|
|
XYZ
81
Block, Inc.
XYZ
$48.5B
| $433K | 0.24% | 6,995 +325 | +5% | +$20.1K |
|
82
Qualcomm
QCOM
$173B
| $427K | 0.23% | 5,610 -115 | -2% | -$8.75K |
|
|
FCT
83
First Trust Senior Floating Rate Income Fund II
FCT
$266M
| $422K | 0.23% | 35,210 -700 | -2% | -$8.39K |
|
84
Capital One
COF
$145B
| $412K | 0.23% | 4,539 +50 | +1% | +$4.54K |
|
85
Altria Group
MO
$113B
| $411K | 0.23% | 10,068 +915 | +10% | +$37.4K |
|
86
Main Street Capital
MAIN
$5.93B
| $410K | 0.23% | 9,509 +143 | +2% | +$6.17K |
|
|
PEO
87
Adams Natural Resources Fund
PEO
$594M
| $410K | 0.23% | 25,940 +3,960 | +18% | +$62.6K |
|
88
Vanguard Total Bond Market
BND
$134B
| $396K | 0.22% | 4,695 | – | – |
|
89
Becton Dickinson
BDX
$55.3B
| $392K | 0.22% | 1,551 | – | – |
|
90
Caterpillar
CAT
$196B
| $392K | 0.22% | 3,110 +25 | +0.8% | +$3.15K |
|
91
Newell Brands
NWL
$2.48B
| $390K | 0.21% | 20,851 +3,850 | +23% | +$72K |
|
92
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $389K | 0.21% | 7,115 +703 | +11% | +$38.4K |
|
93
Martin Marietta Materials
MLM
$37.2B
| $376K | 0.21% | 1,375 +100 | +8% | +$27.3K |
|
94
Salesforce
CRM
$245B
| $365K | 0.2% | 2,465 +250 | +11% | +$37K |
|
95
Intercontinental Exchange
ICE
$101B
| $364K | 0.2% | 3,950 -25 | -0.6% | -$2.3K |
|
96
IBM
IBM
$227B
| $358K | 0.2% | 2,465 +5 | +0.2% | +$726 |
|
97
SPDR S&P 500 ETF Trust
SPY
$658B
| $354K | 0.19% | 1,195 -6 | -0.5% | -$1.78K |
|
98
BlackRock Income Trust
BKT
$286M
| $342K | 0.19% | 56,340 | – | – |
|
99
General Motors
GM
$55.8B
| $339K | 0.19% | 9,045 +454 | +5% | +$17K |
|
100
Federated Hermes
FHI
$4.12B
| $333K | 0.18% | 10,300 -300 | -3% | -$9.7K |
|