WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
-14.22%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-20%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
141
New
3
Increased
60
Reduced
45
Closed
26
Top Buys
| 1 |
McDonald's
MCD
|
$811K |
| 2 |
Microsoft
MSFT
|
$650K |
| 3 |
Rockwell Automation
ROK
|
$506K |
| 4 |
Walmart
WMT
|
$406K |
| 5 |
JPMorgan Chase
JPM
|
$320K |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.8M |
| 2 |
Live Oak Bancshares
LOB
|
$1.13M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$609K |
| 4 |
Goldman Sachs
GS
|
$600K |
| 5 |
Capital One
COF
|
$472K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 14.59% |
| 3 | Consumer Staples | 13.29% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Discretionary | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.3B
| $364K | 0.24% |
3,805
+70
| +2% | +$6.7K |
|
77
Becton Dickinson
BDX
$54.1B
| $356K | 0.23% |
1,551
| – | – |
|
78
General Dynamics
GD
$86.5B
| $349K | 0.23% |
2,645
-121
| -4% | -$16K |
|
79
Chevron
CVX
$317B
| $345K | 0.22% |
4,768
-770
| -14% | -$55.7K |
|
80
Newell Brands
NWL
$2.59B
| $344K | 0.22% |
25,908
+4,307
| +20% | +$57.2K |
|
|
FCT
81
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $343K | 0.22% |
36,170
+310
| +0.9% | +$2.94K |
|
|
PEO
82
Adams Natural Resources Fund
PEO
$583M
| $341K | 0.22% |
41,240
+9,800
| +31% | +$81K |
|
83
Intercontinental Exchange
ICE
$99.8B
| $341K | 0.22% |
4,225
+275
| +7% | +$22.2K |
|
|
BSCL
84
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $327K | 0.21% |
15,600
+2,500
| +19% | +$52.4K |
|
85
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $327K | 0.21% |
7,270
-45
| -0.6% | -$2.02K |
|
86
IBM
IBM
$226B
| $320K | 0.21% |
2,885
+370
| +15% | +$41K |
|
87
BlackRock Income Trust
BKT
$285M
| $319K | 0.21% |
55,420
-920
| -2% | -$5.3K |
|
88
Citigroup
C
$174B
| $304K | 0.2% |
7,240
-1,749
| -19% | -$73.4K |
|
89
Skyworks Solutions
SWKS
$10.9B
| $303K | 0.2% |
3,400
+1,100
| +48% | +$98K |
|
|
XYZ
90
Block, Inc.
XYZ
$46B
| $298K | 0.19% |
5,700
-775
| -12% | -$40.5K |
|
91
Altria Group
MO
$112B
| $290K | 0.19% |
7,521
-3,130
| -29% | -$121K |
|
92
Enterprise Products Partners
EPD
$69B
| $282K | 0.18% |
19,774
+203
| +1% | +$2.9K |
|
93
Enbridge
ENB
$105B
| $279K | 0.18% |
9,596
-5,462
| -36% | -$159K |
|
94
Albemarle
ALB
$9.35B
| $277K | 0.18% |
+4,915
| New | +$277K |
|
95
Alphabet (Google) Class C
GOOG
$2.78T
| $276K | 0.18% |
238
+17
| +8% | +$19.7K |
|
|
BSCM
96
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $275K | 0.18% |
12,990
+50
| +0.4% | +$1.06K |
|
97
Target
TGT
$42B
| $269K | 0.17% |
2,900
+14
| +0.5% | +$1.3K |
|
98
Martin Marietta Materials
MLM
$36.7B
| $250K | 0.16% |
1,325
+25
| +2% | +$4.72K |
|
99
Wells Fargo
WFC
$256B
| $249K | 0.16% |
8,685
-2,232
| -20% | -$64K |
|
100
Alico
ALCO
$255M
| $248K | 0.16% |
8,000
| – | – |
|