WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+7.97%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+8.9%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
140
New
7
Increased
67
Reduced
44
Closed
2
Top Buys
| 1 |
Roblox
RBLX
|
$545K |
| 2 |
Merck
MRK
|
$433K |
| 3 |
PayPal
PYPL
|
$430K |
| 4 |
CSX Corp
CSX
|
$386K |
| 5 |
PepsiCo
PEP
|
$382K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.19M |
| 2 |
Apple
AAPL
|
$616K |
| 3 |
Nike
NKE
|
$463K |
| 4 |
Netflix
NFLX
|
$436K |
| 5 |
Texas Instruments
TXN
|
$422K |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 16.94% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Staples | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $720K | 0.29% | 11,535 -100 | -0.9% | -$6.24K |
|
77
Skyworks Solutions
SWKS
$11.1B
| $718K | 0.29% | 3,745 +20 | +0.5% | +$3.83K |
|
78
Salesforce
CRM
$245B
| $688K | 0.27% | 2,820 -45 | -2% | -$11K |
|
79
Ares Capital
ARCC
$15.8B
| $676K | 0.27% | 34,535 | – | – |
|
|
ABMD
80
DELISTED
Abiomed Inc
ABMD
| $656K | 0.26% | 2,105 -50 | -2% | -$15.6K |
|
81
General Motors
GM
$55.8B
| $640K | 0.25% | 10,829 | – | – |
|
82
Capital One
COF
$145B
| $588K | 0.23% | 3,804 +10 | +0.3% | +$1.55K |
|
83
General Dynamics
GD
$87.3B
| $588K | 0.23% | 3,125 | – | – |
|
84
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $564K | 0.22% | 7,465 +382 | +5% | +$28.9K |
|
85
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $548K | 0.22% | 8,017 +525 | +7% | +$35.9K |
|
|
86
Roblox
RBLX
$86.4B
| $545K | 0.22% | +6,068 | New | +$545K |
|
|
87
CSX Corp
CSX
$60.6B
| $538K | 0.21% | 16,785 +12,035 | +253% | +$386K |
|
88
RTX Corp
RTX
$212B
| $537K | 0.21% | 6,305 +1,174 | +23% | +$100K |
|
89
Applied Materials
AMAT
$128B
| $515K | 0.21% | 3,618 -69 | -2% | -$9.82K |
|
90
Martin Marietta Materials
MLM
$37.2B
| $503K | 0.2% | 1,430 +70 | +5% | +$24.6K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $491K | 0.2% | 1,387 -152 | -10% | -$53.8K |
|
92
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $491K | 0.2% | 3,370 +105 | +3% | +$15.3K |
|
93
Philip Morris
PM
$260B
| $484K | 0.19% | 4,887 -200 | -4% | -$19.8K |
|
94
Enterprise Products Partners
EPD
$69.6B
| $462K | 0.18% | 19,178 +2,232 | +13% | +$53.8K |
|
95
Cisco
CSCO
$274B
| $460K | 0.18% | 8,691 +186 | +2% | +$9.85K |
|
96
Fifth Third Bancorp
FITB
$30.3B
| $435K | 0.17% | 11,380 +5,505 | +94% | +$210K |
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $433K | 0.17% | 173 | – | – |
|
98
IBM
IBM
$227B
| $422K | 0.17% | 2,883 -35 | -1% | -$5.12K |
|
99
KLA
KLAC
$115B
| $421K | 0.17% | 1,300 -200 | -13% | -$64.8K |
|
100
Bank of New York Mellon
BK
$74.5B
| $403K | 0.16% | 7,880 +160 | +2% | +$8.18K |
|