WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+5.01%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+5.6%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
134
New
6
Increased
66
Reduced
44
Closed
1
Top Buys
| 1 |
McDonald's
MCD
|
$378K |
| 2 |
Apple
AAPL
|
$330K |
| 3 |
Pfizer
PFE
|
$273K |
| 4 |
Verizon
VZ
|
$248K |
| 5 |
Fifth Third Bancorp
FITB
|
$220K |
Top Sells
| 1 |
Amazon
AMZN
|
$640K |
| 2 |
ASA
ASA Gold and Precious Metals
ASA
|
$200K |
| 3 |
Texas Instruments
TXN
|
$189K |
| 4 |
Gilead Sciences
GILD
|
$142K |
| 5 |
Netflix
NFLX
|
$99.1K |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 16.61% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$10.9B
| $683K | 0.3% |
3,725
+50
| +1% | +$9.17K |
|
|
ABMD
77
DELISTED
Abiomed Inc
ABMD
| $682K | 0.3% |
2,155
+490
| +29% | +$155K |
|
78
Mondelez International
MDLZ
$79.3B
| $680K | 0.29% |
11,635
+445
| +4% | +$26K |
|
79
Ares Capital
ARCC
$15.7B
| $646K | 0.28% |
34,535
-1,600
| -4% | -$29.9K |
|
80
General Motors
GM
$55B
| $622K | 0.27% |
10,829
+180
| +2% | +$10.3K |
|
81
Salesforce
CRM
$245B
| $607K | 0.26% |
2,865
+100
| +4% | +$21.2K |
|
82
General Dynamics
GD
$86.8B
| $567K | 0.25% |
3,125
+200
| +7% | +$36.3K |
|
83
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $516K | 0.22% |
7,083
+347
| +5% | +$25.3K |
|
84
KLA
KLAC
$111B
| $495K | 0.21% |
1,500
-100
| -6% | -$33K |
|
85
Applied Materials
AMAT
$124B
| $492K | 0.21% |
3,687
+50
| +1% | +$6.67K |
|
86
Invesco QQQ Trust
QQQ
$364B
| $491K | 0.21% |
1,539
-33
| -2% | -$10.5K |
|
87
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $489K | 0.21% |
7,492
-731
| -9% | -$47.7K |
|
88
Capital One
COF
$142B
| $482K | 0.21% |
3,794
| – | – |
|
89
CSX Corp
CSX
$60.2B
| $457K | 0.2% |
4,750
+450
| +10% | +$43.3K |
|
90
Martin Marietta Materials
MLM
$36.9B
| $456K | 0.2% |
1,360
| – | – |
|
91
Philip Morris
PM
$254B
| $451K | 0.2% |
5,087
+120
| +2% | +$10.6K |
|
92
Cisco
CSCO
$268B
| $439K | 0.19% |
8,505
+581
| +7% | +$30K |
|
93
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $423K | 0.18% |
3,265
+124
| +4% | +$16.1K |
|
94
RTX Corp
RTX
$212B
| $396K | 0.17% |
5,131
+1,746
| +52% | +$135K |
|
95
Weyerhaeuser
WY
$17.9B
| $392K | 0.17% |
11,012
+522
| +5% | +$18.6K |
|
96
IBM
IBM
$227B
| $388K | 0.17% |
2,918
| – | – |
|
97
Entergy
ETR
$38.9B
| $381K | 0.17% |
3,831
| – | – |
|
98
Enterprise Products Partners
EPD
$68.9B
| $373K | 0.16% |
16,946
+1,752
| +12% | +$38.6K |
|
99
Bank of New York Mellon
BK
$73.8B
| $365K | 0.16% |
7,720
+880
| +13% | +$41.6K |
|
100
Vanguard Total Bond Market
BND
$133B
| $364K | 0.16% |
4,305
-40
| -0.9% | -$3.38K |
|