WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+11.31%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+8.2%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
144
New
9
Increased
57
Reduced
60
Closed
8
Top Buys
| 1 |
Chevron
CVX
|
$804K |
| 2 |
JPMorgan Chase
JPM
|
$493K |
| 3 |
McDonald's
MCD
|
$470K |
| 4 |
Honeywell
HON
|
$390K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$249K |
Top Sells
| 1 |
JHMT
John Hancock Multifactor Technology ETF
JHMT
|
$832K |
| 2 |
Apple
AAPL
|
$558K |
| 3 |
Amazon
AMZN
|
$510K |
| 4 |
NVIDIA
NVDA
|
$459K |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$415K |
Sector Composition
| 1 | Financials | 16.81% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Staples | 13.08% |
| 5 | Industrials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $604K | 0.26% | 32,799 +1,815 | +6% | +$33.4K |
|
77
Cisco
CSCO
$274B
| $594K | 0.26% | 12,473 -20 | -0.2% | -$953 |
|
78
Philip Morris
PM
$260B
| $592K | 0.26% | 5,847 +60 | +1% | +$6.07K |
|
79
Applied Materials
AMAT
$128B
| $589K | 0.26% | 6,051 +1,281 | +27% | +$125K |
|
80
CSX Corp
CSX
$60.6B
| $547K | 0.24% | 17,671 -349 | -2% | -$10.8K |
|
81
Phillips 66
PSX
$54B
| $523K | 0.23% | 5,026 +103 | +2% | +$10.7K |
|
82
Bank of New York Mellon
BK
$74.5B
| $519K | 0.23% | 11,395 -220 | -2% | -$10K |
|
83
Boeing
BA
$177B
| $499K | 0.22% | 2,620 -475 | -15% | -$90.5K |
|
84
General Motors
GM
$55.8B
| $473K | 0.21% | 14,060 -830 | -6% | -$27.9K |
|
85
Franklin Resources
BEN
$13.3B
| $460K | 0.2% | 17,424 +2,420 | +16% | +$63.8K |
|
86
Intel
INTC
$107B
| $434K | 0.19% | 16,407 -1,372 | -8% | -$36.3K |
|
87
Snowflake
SNOW
$79.6B
| $425K | 0.19% | 2,960 -130 | -4% | -$18.7K |
|
88
Comcast
CMCSA
$125B
| $420K | 0.18% | 12,011 -2,400 | -17% | -$83.9K |
|
|
THQ
89
abrdn Healthcare Opportunities Fund
THQ
$704M
| $413K | 0.18% | 20,825 +4,590 | +28% | +$90.9K |
|
90
Oracle
ORCL
$635B
| $406K | 0.18% | 4,970 | – | – |
|
91
Altria Group
MO
$113B
| $380K | 0.17% | 8,322 +400 | +5% | +$18.3K |
|
92
Capital One
COF
$145B
| $376K | 0.16% | 4,042 -272 | -6% | -$25.3K |
|
93
Federated Hermes
FHI
$4.12B
| $372K | 0.16% | 10,240 +290 | +3% | +$10.5K |
|
94
Akamai
AKAM
$11.3B
| $365K | 0.16% | 4,335 -612 | -12% | -$51.6K |
|
95
Kroger
KR
$44.9B
| $356K | 0.16% | 7,975 +2,400 | +43% | +$107K |
|
96
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $355K | 0.16% | 6,385 -1,162 | -15% | -$64.6K |
|
97
Entergy
ETR
$39.3B
| $352K | 0.15% | 3,131 | – | – |
|
98
Kraft Heinz
KHC
$33.1B
| $340K | 0.15% | 8,350 +440 | +6% | +$17.9K |
|
99
Netflix
NFLX
$513B
| $339K | 0.15% | 1,149 -25 | -2% | -$7.37K |
|
100
PayPal
PYPL
$67.1B
| $335K | 0.15% | 4,705 +221 | +5% | +$15.7K |
|