WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+9.11%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+5.9%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
512
New
1
Increased
80
Reduced
24
Closed
368
Top Buys
| 1 |
Walmart
WMT
|
$757K |
| 2 |
Walt Disney
DIS
|
$607K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$386K |
| 4 |
Microsoft
MSFT
|
$363K |
| 5 |
RTX Corp
RTX
|
$343K |
Top Sells
| 1 |
FedEx
FDX
|
$256K |
| 2 |
DuPont de Nemours
DD
|
$227K |
| 3 |
Tanger
SKT
|
$212K |
| 4 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$208K |
| 5 |
Live Oak Bancshares
LOB
|
$195K |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Staples | 11.66% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $598K | 0.31% | 15,058 +2,306 | +18% | +$91.6K |
|
77
Wells Fargo
WFC
$263B
| $587K | 0.3% | 10,917 -1,467 | -12% | -$78.9K |
|
78
Enterprise Products Partners
EPD
$69.6B
| $551K | 0.29% | 19,571 +401 | +2% | +$11.3K |
|
79
Altria Group
MO
$113B
| $531K | 0.28% | 10,651 +583 | +6% | +$29.1K |
|
80
Qualcomm
QCOM
$173B
| $523K | 0.27% | 5,935 +325 | +6% | +$28.6K |
|
|
PEO
81
Adams Natural Resources Fund
PEO
$594M
| $517K | 0.27% | 31,440 +5,500 | +21% | +$90.4K |
|
82
Entergy
ETR
$39.3B
| $512K | 0.27% | 4,281 -100 | -2% | -$12K |
|
83
Cummins
CMI
$54.9B
| $510K | 0.26% | 2,850 | – | – |
|
84
General Dynamics
GD
$87.3B
| $487K | 0.25% | 2,766 | – | – |
|
85
Capital One
COF
$145B
| $472K | 0.24% | 4,589 +50 | +1% | +$5.14K |
|
|
FCT
86
First Trust Senior Floating Rate Income Fund II
FCT
$266M
| $450K | 0.23% | 35,860 +650 | +2% | +$8.16K |
|
87
Bank of New York Mellon
BK
$74.5B
| $442K | 0.23% | 8,790 +4,100 | +87% | +$206K |
|
88
Salesforce
CRM
$245B
| $425K | 0.22% | 2,615 +150 | +6% | +$24.4K |
|
89
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $423K | 0.22% | 7,315 +200 | +3% | +$11.6K |
|
90
Becton Dickinson
BDX
$55.3B
| $421K | 0.22% | 1,551 | – | – |
|
91
Newell Brands
NWL
$2.48B
| $415K | 0.22% | 21,601 +750 | +4% | +$14.4K |
|
92
Main Street Capital
MAIN
$5.93B
| $407K | 0.21% | 9,460 -49 | -0.5% | -$2.11K |
|
|
XYZ
93
Block, Inc.
XYZ
$48.5B
| $405K | 0.21% | 6,475 -520 | -7% | -$32.5K |
|
94
PayPal
PYPL
$67.1B
| $404K | 0.21% | 3,735 +2,380 | +176% | +$257K |
|
95
SPDR S&P 500 ETF Trust
SPY
$658B
| $399K | 0.21% | 1,242 +47 | +4% | +$15.1K |
|
96
Vanguard Total Bond Market
BND
$134B
| $393K | 0.2% | 4,695 | – | – |
|
97
Target
TGT
$43.6B
| $370K | 0.19% | 2,886 | – | – |
|
98
Intercontinental Exchange
ICE
$101B
| $365K | 0.19% | 3,950 | – | – |
|
99
Martin Marietta Materials
MLM
$37.2B
| $363K | 0.19% | 1,300 -75 | -5% | -$20.9K |
|
100
Phillips 66
PSX
$54B
| $345K | 0.18% | 3,099 -38 | -1% | -$4.23K |
|