WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+9.65%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+29%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
150
New
23
Increased
78
Reduced
40
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.66M |
| 2 |
iShares Gold Trust
IAU
|
$1.35M |
| 3 |
Intuitive Surgical
ISRG
|
$1.32M |
| 4 |
Walmart
WMT
|
$980K |
| 5 |
PepsiCo
PEP
|
$921K |
Top Sells
| 1 |
BlackRock Credit Allocation Income Trust
BTZ
|
$814K |
| 2 |
Apple
AAPL
|
$787K |
| 3 |
Texas Instruments
TXN
|
$701K |
| 4 |
Netflix
NFLX
|
$647K |
| 5 |
Amazon
AMZN
|
$637K |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 15.09% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
76
DELISTED
Abiomed Inc
ABMD
| $756K | 0.27% | 2,105 +440 | +26% | +$158K |
|
77
Gilead Sciences
GILD
$140B
| $748K | 0.27% | 10,307 -4,703 | -31% | -$341K |
|
78
Comcast
CMCSA
$125B
| $742K | 0.27% | 14,751 +606 | +4% | +$30.5K |
|
79
Ares Capital
ARCC
$15.8B
| $736K | 0.26% | 34,735 -1,400 | -4% | -$29.7K |
|
80
Wynn Resorts
WYNN
$13.2B
| $709K | 0.25% | 8,340 -175 | -2% | -$14.9K |
|
81
General Motors
GM
$55.8B
| $698K | 0.25% | 11,909 +1,260 | +12% | +$73.9K |
|
82
RTX Corp
RTX
$212B
| $685K | 0.24% | 7,969 +4,584 | +135% | +$394K |
|
83
Enterprise Products Partners
EPD
$69.6B
| $679K | 0.24% | 30,942 +15,748 | +104% | +$346K |
|
84
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $674K | 0.24% | 9,217 +994 | +12% | +$72.7K |
|
85
CSX Corp
CSX
$60.6B
| $670K | 0.24% | 17,820 +13,520 | +314% | +$508K |
|
86
Newell Brands
NWL
$2.48B
| $667K | 0.24% | 30,582 +1,351 | +5% | +$29.5K |
|
87
General Dynamics
GD
$87.3B
| $655K | 0.23% | 3,145 +220 | +8% | +$45.8K |
|
88
Capital One
COF
$145B
| $617K | 0.22% | 4,254 +460 | +12% | +$66.7K |
|
89
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $597K | 0.21% | 3,647 +506 | +16% | +$82.8K |
|
90
Roblox
RBLX
$86.4B
| $595K | 0.21% | +5,775 | New | +$595K |
|
91
Skyworks Solutions
SWKS
$11.1B
| $588K | 0.21% | 3,795 +120 | +3% | +$18.6K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $571K | 0.2% | 1,437 -135 | -9% | -$53.6K |
|
93
Chevron
CVX
$324B
| $568K | 0.2% | +4,841 | New | +$568K |
|
94
Cisco
CSCO
$274B
| $564K | 0.2% | 8,901 +977 | +12% | +$61.9K |
|
95
Applied Materials
AMAT
$128B
| $563K | 0.2% | 3,578 -59 | -2% | -$9.28K |
|
96
KLA
KLAC
$115B
| $559K | 0.2% | 1,300 -300 | -19% | -$129K |
|
|
B
97
Barrick Mining Corporation
B
$45.4B
| $505K | 0.18% | +26,610 | New | +$505K |
|
98
Fifth Third Bancorp
FITB
$30.3B
| $495K | 0.18% | +11,380 | New | +$495K |
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $494K | 0.18% | 171 -2 | -1% | -$5.78K |
|
100
Weyerhaeuser
WY
$18.7B
| $452K | 0.16% | 10,980 +490 | +5% | +$20.2K |
|