WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
-14.49%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-17%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
149
New
5
Increased
68
Reduced
45
Closed
13
Top Buys
| 1 |
Truist Financial
TFC
|
$766K |
| 2 |
Target
TGT
|
$669K |
| 3 |
Palo Alto Networks
PANW
|
$472K |
| 4 |
TRI-Continental Corp
TY
|
$414K |
| 5 |
Norfolk Southern
NSC
|
$377K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$664K |
| 2 |
Wynn Resorts
WYNN
|
$640K |
| 3 |
Coinbase
COIN
|
$498K |
| 4 |
Netflix
NFLX
|
$488K |
| 5 |
Walt Disney
DIS
|
$443K |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Staples | 12.27% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ares Capital
ARCC
$15.7B
| $593K | 0.27% |
33,085
-450
| -1% | -$8.07K |
|
77
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $592K | 0.27% |
9,492
+85
| +0.9% | +$5.3K |
|
78
Comcast
CMCSA
$125B
| $563K | 0.25% |
14,361
+27
| +0.2% | +$1.06K |
|
79
Akamai
AKAM
$11.1B
| $542K | 0.24% |
5,942
-620
| -9% | -$56.6K |
|
80
Philip Morris
PM
$254B
| $531K | 0.24% |
5,387
+260
| +5% | +$25.6K |
|
81
CSX Corp
CSX
$60.2B
| $523K | 0.24% |
18,023
+103
| +0.6% | +$2.99K |
|
82
Newell Brands
NWL
$2.64B
| $517K | 0.23% |
27,182
-3,100
| -10% | -$59K |
|
|
ABMD
83
DELISTED
Abiomed Inc
ABMD
| $517K | 0.23% |
2,090
| – | – |
|
84
General Motors
GM
$55B
| $472K | 0.21% |
14,883
+950
| +7% | +$30.1K |
|
|
85
Palo Alto Networks
PANW
$128B
| $472K | 0.21% |
+957
| New | +$472K |
|
86
Cisco
CSCO
$268B
| $461K | 0.21% |
10,813
+607
| +6% | +$25.9K |
|
87
Boeing
BA
$176B
| $460K | 0.21% |
3,365
-3,078
| -48% | -$421K |
|
88
Bank of New York Mellon
BK
$73.8B
| $457K | 0.21% |
10,965
+3,275
| +43% | +$136K |
|
89
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $452K | 0.2% |
7,798
+533
| +7% | +$30.9K |
|
90
Capital One
COF
$142B
| $433K | 0.2% |
4,164
-450
| -10% | -$46.8K |
|
|
91
TRI-Continental Corp
TY
$1.74B
| $414K | 0.19% |
+15,853
| New | +$414K |
|
92
Phillips 66
PSX
$52.8B
| $403K | 0.18% |
4,920
+310
| +7% | +$25.4K |
|
93
Entergy
ETR
$38.9B
| $375K | 0.17% |
3,331
| – | – |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $367K | 0.17% |
168
| – | – |
|
95
Applied Materials
AMAT
$124B
| $366K | 0.17% |
4,029
+472
| +13% | +$42.9K |
|
96
Invesco QQQ Trust
QQQ
$364B
| $364K | 0.16% |
1,299
-225
| -15% | -$63K |
|
97
Weyerhaeuser
WY
$17.9B
| $354K | 0.16% |
10,690
-40
| -0.4% | -$1.33K |
|
98
Fifth Third Bancorp
FITB
$30.2B
| $346K | 0.16% |
10,300
-1,050
| -9% | -$35.3K |
|
99
Oracle
ORCL
$628B
| $342K | 0.15% |
4,900
| – | – |
|
100
Snowflake
SNOW
$76.5B
| $337K | 0.15% |
2,430
+1,285
| +112% | +$178K |
|