WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+6.06%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+4.5%)
Cap. Flow
+$542K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
141
New
5
Increased
59
Reduced
61
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$801K |
| 2 |
First Citizens BancShares
FCNCA
|
$611K |
| 3 |
McDonald's
MCD
|
$556K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$360K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$235K |
Top Sells
| 1 |
Apple
AAPL
|
$747K |
| 2 |
Amazon
AMZN
|
$512K |
| 3 |
Goldman Sachs
GS
|
$252K |
| 4 |
Organon & Co
OGN
|
$243K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$225K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 15.84% |
| 3 | Consumer Staples | 12.89% |
| 4 | Healthcare | 11.64% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $610K | 0.25% |
31,668
-1,131
| -3% | -$21.8K |
|
77
Qualcomm
QCOM
$170B
| $603K | 0.25% |
4,725
-790
| -14% | -$101K |
|
78
Philip Morris
PM
$254B
| $581K | 0.24% |
5,972
+125
| +2% | +$12.2K |
|
79
Ares Capital
ARCC
$15.7B
| $574K | 0.24% |
31,393
-1,317
| -4% | -$24.1K |
|
80
Boeing
BA
$176B
| $557K | 0.23% |
2,620
| – | – |
|
81
CSX Corp
CSX
$60.2B
| $535K | 0.22% |
17,872
+201
| +1% | +$6.02K |
|
82
Bank of America
BAC
$371B
| $531K | 0.22% |
18,568
-1,073
| -5% | -$30.7K |
|
83
Kroger
KR
$45.1B
| $525K | 0.22% |
10,635
+2,660
| +33% | +$131K |
|
84
Bank of New York Mellon
BK
$73.8B
| $521K | 0.22% |
11,475
+80
| +0.7% | +$3.64K |
|
85
Phillips 66
PSX
$52.8B
| $515K | 0.22% |
5,075
+49
| +1% | +$4.97K |
|
86
General Motors
GM
$55B
| $508K | 0.21% |
13,855
-205
| -1% | -$7.52K |
|
87
Franklin Resources
BEN
$13.3B
| $482K | 0.2% |
17,884
+460
| +3% | +$12.4K |
|
88
Oracle
ORCL
$628B
| $462K | 0.19% |
4,970
| – | – |
|
|
THQ
89
abrdn Healthcare Opportunities Fund
THQ
$703M
| $457K | 0.19% |
24,375
+3,550
| +17% | +$66.6K |
|
90
Snowflake
SNOW
$76.5B
| $452K | 0.19% |
2,930
-30
| -1% | -$4.63K |
|
91
Comcast
CMCSA
$125B
| $444K | 0.19% |
11,711
-300
| -2% | -$11.4K |
|
92
Intel
INTC
$105B
| $438K | 0.18% |
13,396
-3,011
| -18% | -$98.4K |
|
93
Altria Group
MO
$112B
| $434K | 0.18% |
9,717
+1,395
| +17% | +$62.2K |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $427K | 0.18% |
2,015
+100
| +5% | +$21.2K |
|
95
Netflix
NFLX
$521B
| $418K | 0.17% |
1,209
+60
| +5% | +$20.7K |
|
96
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $404K | 0.17% |
6,202
-183
| -3% | -$11.9K |
|
97
Federated Hermes
FHI
$4.08B
| $387K | 0.16% |
9,635
-605
| -6% | -$24.3K |
|
98
Capital One
COF
$142B
| $381K | 0.16% |
3,959
-83
| -2% | -$7.98K |
|
99
Nucor
NUE
$33.3B
| $371K | 0.16% |
2,404
-40
| -2% | -$6.18K |
|
100
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $370K | 0.15% |
7,400
+1,100
| +17% | +$55K |
|