WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+12.07%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+5.4%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
134
New
10
Increased
49
Reduced
61
Closed
6
Top Buys
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$744K |
| 2 |
Becton Dickinson
BDX
|
$645K |
| 3 |
Merck
MRK
|
$543K |
| 4 |
PayPal
PYPL
|
$444K |
| 5 |
Snowflake
SNOW
|
$410K |
Top Sells
| 1 |
Apple
AAPL
|
$3.49M |
| 2 |
Amazon
AMZN
|
$2.84M |
| 3 |
Microsoft
MSFT
|
$2.62M |
| 4 |
Exxon Mobil
XOM
|
$957K |
| 5 |
RTX Corp
RTX
|
$777K |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 15.52% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Consumer Staples | 11% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $608K | 0.28% | 7,570 -4,285 | -36% | -$344K |
|
77
Skyworks Solutions
SWKS
$11.1B
| $561K | 0.26% | 3,675 +100 | +3% | +$15.3K |
|
78
Cummins
CMI
$54.9B
| $552K | 0.25% | 2,434 +209 | +9% | +$47.4K |
|
|
ABMD
79
DELISTED
Abiomed Inc
ABMD
| $539K | 0.25% | 1,665 | – | – |
|
80
Target
TGT
$43.6B
| $521K | 0.24% | 2,953 +13 | +0.4% | +$2.29K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $493K | 0.23% | 1,572 +4 | +0.3% | +$1.25K |
|
82
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $489K | 0.22% | 8,223 -1,915 | -19% | -$114K |
|
83
General Motors
GM
$55.8B
| $443K | 0.2% | 10,649 -280 | -3% | -$11.6K |
|
84
General Dynamics
GD
$87.3B
| $435K | 0.2% | 2,925 +175 | +6% | +$26K |
|
85
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $432K | 0.2% | 6,736 +167 | +3% | +$10.7K |
|
86
KLA
KLAC
$115B
| $414K | 0.19% | 1,600 | – | – |
|
87
Philip Morris
PM
$260B
| $411K | 0.19% | 4,967 -355 | -7% | -$29.4K |
|
|
88
Snowflake
SNOW
$79.6B
| $410K | 0.19% | +1,459 | New | +$410K |
|
89
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $403K | 0.18% | 3,141 +808 | +35% | +$104K |
|
90
CSX Corp
CSX
$60.6B
| $390K | 0.18% | 4,300 +1,300 | +43% | +$118K |
|
91
Martin Marietta Materials
MLM
$37.2B
| $386K | 0.18% | 1,360 +10 | +0.7% | +$2.84K |
|
92
Vanguard Total Bond Market
BND
$134B
| $383K | 0.18% | 4,345 | – | – |
|
93
Entergy
ETR
$39.3B
| $382K | 0.17% | 3,831 -150 | -4% | -$15K |
|
94
Capital One
COF
$145B
| $375K | 0.17% | 3,794 +40 | +1% | +$3.95K |
|
95
IBM
IBM
$227B
| $367K | 0.17% | 2,918 +33 | +1% | +$4.15K |
|
96
Cisco
CSCO
$274B
| $354K | 0.16% | 7,924 -176 | -2% | -$7.86K |
|
97
Weyerhaeuser
WY
$18.7B
| $351K | 0.16% | 10,490 -320 | -3% | -$10.7K |
|
|
PAI
98
Western Asset Investment Grade Income Fund
PAI
$120M
| $348K | 0.16% | 21,900 +5,000 | +30% | +$79.5K |
|
|
BSCL
99
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $341K | 0.16% | 16,100 +500 | +3% | +$10.6K |
|
|
BSCM
100
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $339K | 0.16% | 15,589 +2,000 | +15% | +$43.5K |
|