WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
-0.12%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-13%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
141
New
3
Increased
42
Reduced
73
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$866K |
| 2 |
Netflix
NFLX
|
$549K |
| 3 |
Texas Instruments
TXN
|
$525K |
| 4 |
Snowflake
SNOW
|
$410K |
| 5 |
Nike
NKE
|
$403K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.32M |
| 2 |
CSX Corp
CSX
|
$1.13M |
| 3 |
Merck
MRK
|
$618K |
| 4 |
PepsiCo
PEP
|
$598K |
| 5 |
Roblox
RBLX
|
$545K |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 15.6% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Consumer Staples | 11.06% |
| 5 | Healthcare | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$11.1B
| $561K | 0.26% | 3,675 -70 | -2% | -$10.7K |
|
77
Cummins
CMI
$54.9B
| $552K | 0.25% | 2,434 -536 | -18% | -$122K |
|
|
ABMD
78
DELISTED
Abiomed Inc
ABMD
| $539K | 0.25% | 1,665 -440 | -21% | -$142K |
|
79
Target
TGT
$43.6B
| $521K | 0.24% | 2,953 -757 | -20% | -$134K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $493K | 0.23% | 1,572 +185 | +13% | +$58K |
|
81
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $489K | 0.23% | 8,223 +206 | +3% | +$12.3K |
|
82
General Motors
GM
$55.8B
| $443K | 0.2% | 10,649 -180 | -2% | -$7.49K |
|
83
General Dynamics
GD
$87.3B
| $435K | 0.2% | 2,925 -200 | -6% | -$29.7K |
|
84
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $432K | 0.2% | 6,736 -729 | -10% | -$46.8K |
|
85
KLA
KLAC
$115B
| $414K | 0.19% | 1,600 +300 | +23% | +$77.6K |
|
86
Philip Morris
PM
$260B
| $411K | 0.19% | 4,967 +80 | +2% | +$6.62K |
|
|
87
Snowflake
SNOW
$79.6B
| $410K | 0.19% | +1,459 | New | +$410K |
|
88
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $403K | 0.19% | 3,141 -229 | -7% | -$29.4K |
|
|
89
CSX Corp
CSX
$60.6B
| $390K | 0.18% | 4,300 -12,485 | -74% | -$1.13M |
|
90
Martin Marietta Materials
MLM
$37.2B
| $386K | 0.18% | 1,360 -70 | -5% | -$19.9K |
|
91
Vanguard Total Bond Market
BND
$134B
| $383K | 0.18% | 4,345 +220 | +5% | +$19.4K |
|
92
Entergy
ETR
$39.3B
| $382K | 0.18% | 3,831 +500 | +15% | +$49.9K |
|
93
Capital One
COF
$145B
| $375K | 0.17% | 3,794 -10 | -0.3% | -$988 |
|
94
IBM
IBM
$227B
| $367K | 0.17% | 2,918 +35 | +1% | +$4.4K |
|
95
Cisco
CSCO
$274B
| $354K | 0.16% | 7,924 -767 | -9% | -$34.3K |
|
96
Weyerhaeuser
WY
$18.7B
| $351K | 0.16% | 10,490 -1,022 | -9% | -$34.2K |
|
|
PAI
97
Western Asset Investment Grade Income Fund
PAI
$120M
| $348K | 0.16% | 21,900 +300 | +1% | +$4.77K |
|
|
BSCL
98
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $341K | 0.16% | 16,100 -475 | -3% | -$10.1K |
|
|
BSCM
99
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $339K | 0.16% | 15,589 -61 | -0.4% | -$1.33K |
|
100
BlackRock Income Trust
BKT
$286M
| $328K | 0.15% | 54,200 +2,920 | +6% | +$17.7K |
|