WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
-4.71%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-4.7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
139
New
3
Increased
70
Reduced
48
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$519K |
| 2 |
Deere & Co
DE
|
$439K |
| 3 |
AbbVie
ABBV
|
$417K |
| 4 |
Target
TGT
|
$416K |
| 5 |
3M
MMM
|
$357K |
Top Sells
| 1 |
Apple
AAPL
|
$833K |
| 2 |
Amazon
AMZN
|
$732K |
| 3 |
Organon & Co
OGN
|
$261K |
| 4 |
Vanguard Total Bond Market
BND
|
$217K |
| 5 |
NVIDIA
NVDA
|
$215K |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 15.61% |
| 3 | Consumer Staples | 12.97% |
| 4 | Healthcare | 12.53% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ares Capital
ARCC
$15.7B
| $555K | 0.26% |
32,885
-200
| -0.6% | -$3.38K |
|
77
Snowflake
SNOW
$76.5B
| $525K | 0.25% |
3,090
+660
| +27% | +$112K |
|
78
Cisco
CSCO
$268B
| $499K | 0.24% |
12,493
+1,680
| +16% | +$67.1K |
|
79
Philip Morris
PM
$254B
| $481K | 0.23% |
5,787
+400
| +7% | +$33.2K |
|
80
CSX Corp
CSX
$60.2B
| $480K | 0.23% |
18,020
-3
| -0% | -$80 |
|
81
General Motors
GM
$55B
| $477K | 0.23% |
14,890
+7
| +0% | +$224 |
|
82
AT&T
T
$208B
| $475K | 0.22% |
30,984
-329
| -1% | -$5.04K |
|
83
Intel
INTC
$105B
| $458K | 0.22% |
17,779
+49
| +0.3% | +$1.26K |
|
84
Bank of New York Mellon
BK
$73.8B
| $447K | 0.21% |
11,615
+650
| +6% | +$25K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $428K | 0.2% |
3,155
-1,150
| -27% | -$156K |
|
86
Comcast
CMCSA
$125B
| $422K | 0.2% |
14,411
+50
| +0.3% | +$1.46K |
|
87
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $421K | 0.2% |
7,547
-251
| -3% | -$14K |
|
|
ABMD
88
DELISTED
Abiomed Inc
ABMD
| $415K | 0.2% |
1,690
-400
| -19% | -$98.2K |
|
89
Phillips 66
PSX
$52.8B
| $397K | 0.19% |
4,923
+3
| +0.1% | +$242 |
|
90
Capital One
COF
$142B
| $397K | 0.19% |
4,314
+150
| +4% | +$13.8K |
|
91
Akamai
AKAM
$11.1B
| $397K | 0.19% |
4,947
-995
| -17% | -$79.8K |
|
92
Applied Materials
AMAT
$124B
| $390K | 0.18% |
4,770
+741
| +18% | +$60.6K |
|
93
PayPal
PYPL
$66.5B
| $385K | 0.18% |
4,484
+548
| +14% | +$47.1K |
|
94
Invesco Preferred ETF
PGX
$3.86B
| $381K | 0.18% |
32,124
+5,424
| +20% | +$64.3K |
|
95
Newell Brands
NWL
$2.64B
| $377K | 0.18% |
27,182
| – | – |
|
96
Tesla
TSLA
$1.08T
| $375K | 0.18% |
1,416
+970
| +217% | +$20.7K |
|
97
Boeing
BA
$176B
| $374K | 0.18% |
3,095
-270
| -8% | -$32.6K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $338K | 0.16% |
1,268
-31
| -2% | -$8.26K |
|
99
Federated Hermes
FHI
$4.08B
| $329K | 0.16% |
9,950
+350
| +4% | +$11.6K |
|
100
Franklin Resources
BEN
$13.3B
| $322K | 0.15% |
15,004
+1,640
| +12% | +$35.2K |
|