WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+21.87%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+24%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
133
New
18
Increased
56
Reduced
28
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$1.46M |
| 2 |
Edwards Lifesciences
EW
|
$1.17M |
| 3 |
Honeywell
HON
|
$691K |
| 4 |
Otis Worldwide
OTIS
|
$459K |
| 5 |
Carrier Global
CARR
|
$401K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$408K |
| 2 |
Microsoft
MSFT
|
$370K |
| 3 |
Wells Fargo
WFC
|
$249K |
| 4 |
Alico
ALCO
|
$248K |
| 5 |
Emerson Electric
EMR
|
$229K |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 14.15% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Staples | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $477K | 0.25% | 3,775 | – | – |
|
77
Newell Brands
NWL
$2.48B
| $461K | 0.24% | 29,079 +3,171 | +12% | +$50.3K |
|
|
78
Otis Worldwide
OTIS
$33.9B
| $459K | 0.24% | +8,077 | New | +$459K |
|
79
Skyworks Solutions
SWKS
$11.1B
| $457K | 0.24% | 3,575 +175 | +5% | +$22.4K |
|
80
Chevron
CVX
$324B
| $443K | 0.23% | 4,968 +200 | +4% | +$17.8K |
|
81
General Dynamics
GD
$87.3B
| $411K | 0.21% | 2,750 +105 | +4% | +$15.7K |
|
|
ABMD
82
DELISTED
Abiomed Inc
ABMD
| $404K | 0.21% | 1,675 | – | – |
|
|
83
Carrier Global
CARR
$55.5B
| $401K | 0.21% | +18,084 | New | +$401K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $401K | 0.21% | 1,623 -310 | -16% | -$76.6K |
|
|
FCT
85
First Trust Senior Floating Rate Income Fund II
FCT
$266M
| $393K | 0.2% | 36,170 | – | – |
|
86
Intercontinental Exchange
ICE
$101B
| $387K | 0.2% | 4,225 | – | – |
|
87
Vanguard Total Bond Market
BND
$134B
| $383K | 0.2% | 4,345 | – | – |
|
88
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $378K | 0.2% | 7,309 +39 | +0.5% | +$2.02K |
|
89
Entergy
ETR
$39.3B
| $373K | 0.19% | 3,981 | – | – |
|
90
Citigroup
C
$178B
| $372K | 0.19% | 7,290 +50 | +0.7% | +$2.55K |
|
91
Philip Morris
PM
$260B
| $372K | 0.19% | 5,322 -190 | -3% | -$13.3K |
|
92
Becton Dickinson
BDX
$55.3B
| $371K | 0.19% | 1,551 | – | – |
|
93
Target
TGT
$43.6B
| $352K | 0.18% | 2,940 +40 | +1% | +$4.79K |
|
94
IBM
IBM
$227B
| $348K | 0.18% | 2,885 | – | – |
|
95
BlackRock Income Trust
BKT
$286M
| $341K | 0.18% | 55,420 | – | – |
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| $336K | 0.17% | 238 | – | – |
|
|
BSCL
97
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $333K | 0.17% | 15,600 | – | – |
|
98
Wynn Resorts
WYNN
$13.2B
| $331K | 0.17% | +4,455 | New | +$331K |
|
99
KLA
KLAC
$115B
| $306K | 0.16% | 1,575 | – | – |
|
100
Enterprise Products Partners
EPD
$69.6B
| $305K | 0.16% | 16,828 -2,946 | -15% | -$53.4K |
|