WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.22%
This Quarter Return
-3.71%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$266M
AUM Growth
-$13.5M
(-4.8%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
150
New
4
Increased
77
Reduced
53
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$947K |
| 2 |
Deere & Co
DE
|
$646K |
| 3 |
Coinbase
COIN
|
$498K |
| 4 |
McDonald's
MCD
|
$495K |
| 5 |
Visa
V
|
$450K |
Top Sells
| 1 |
Apple
AAPL
|
$1.52M |
| 2 |
PayPal
PYPL
|
$1.51M |
| 3 |
Lam Research
LRCX
|
$361K |
| 4 |
VMW
VMware, Inc
VMW
|
$297K |
| 5 |
Lazard
LAZ
|
$239K |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 15% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Healthcare | 11.68% |
| 5 | Consumer Staples | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54.7B
| $772K | 0.29% |
3,765
+145
| +4% | +$29.7K |
|
77
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $766K | 0.29% |
29,160
+915
| +3% | +$24K |
|
78
General Dynamics
GD
$86.8B
| $752K | 0.28% |
3,120
-25
| -0.8% | -$6.03K |
|
79
Mondelez International
MDLZ
$78.8B
| $706K | 0.27% |
11,257
-178
| -2% | -$11.2K |
|
80
Ares Capital
ARCC
$15.7B
| $702K | 0.26% |
33,535
-1,200
| -3% | -$25.1K |
|
|
ABMD
81
DELISTED
Abiomed Inc
ABMD
| $692K | 0.26% |
2,090
-15
| -0.7% | -$4.97K |
|
82
Gilead Sciences
GILD
$141B
| $672K | 0.25% |
11,317
+1,010
| +10% | +$60K |
|
83
Comcast
CMCSA
$126B
| $671K | 0.25% |
14,334
-417
| -3% | -$19.5K |
|
84
CSX Corp
CSX
$60.5B
| $671K | 0.25% |
17,920
+100
| +0.6% | +$3.74K |
|
85
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $671K | 0.25% |
28,221
+570
| +2% | +$13.6K |
|
86
Skyworks Solutions
SWKS
$10.8B
| $664K | 0.25% |
4,985
+1,190
| +31% | +$159K |
|
87
Newell Brands
NWL
$2.61B
| $648K | 0.24% |
30,282
-300
| -1% | -$6.42K |
|
88
Wynn Resorts
WYNN
$12.9B
| $640K | 0.24% |
8,030
-310
| -4% | -$24.7K |
|
89
General Motors
GM
$55B
| $609K | 0.23% |
13,933
+2,024
| +17% | +$88.5K |
|
90
Capital One
COF
$142B
| $605K | 0.23% |
4,614
+360
| +8% | +$47.2K |
|
91
Cisco
CSCO
$269B
| $569K | 0.21% |
10,206
+1,305
| +15% | +$72.8K |
|
92
Invesco QQQ Trust
QQQ
$365B
| $552K | 0.21% |
1,524
+87
| +6% | +$31.5K |
|
93
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $543K | 0.2% |
29,060
-116
| -0.4% | -$2.17K |
|
94
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $508K | 0.19% |
10,492
-4,900
| -32% | -$237K |
|
|
95
Coinbase
COIN
$78.1B
| $498K | 0.19% |
+2,625
| New | +$498K |
|
96
KLA
KLAC
$114B
| $494K | 0.19% |
1,350
+50
| +4% | +$18.3K |
|
97
Fifth Third Bancorp
FITB
$30.4B
| $488K | 0.18% |
11,350
-30
| -0.3% | -$1.29K |
|
98
Philip Morris
PM
$255B
| $481K | 0.18% |
5,127
+460
| +10% | +$43.2K |
|
99
Alphabet (Google) Class C
GOOG
$2.76T
| $469K | 0.18% |
3,360
-60
| -2% | -$8.38K |
|
100
Applied Materials
AMAT
$126B
| $468K | 0.18% |
3,557
-21
| -0.6% | -$2.76K |
|