WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+8.17%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+9%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
146
New
10
Increased
61
Reduced
56
Closed
–
Top Buys
| 1 |
Truist Financial
TFC
|
$1.24M |
| 2 |
Piedmont Lithium
PLL
|
$422K |
| 3 |
Goldman Sachs
GS
|
$324K |
| 4 |
Adobe
ADBE
|
$271K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$270K |
Top Sells
| 1 |
Apple
AAPL
|
$449K |
| 2 |
Amazon
AMZN
|
$221K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$220K |
| 4 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$178K |
| 5 |
iShares Gold Trust
IAU
|
$160K |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 15.88% |
| 3 | Consumer Staples | 12.09% |
| 4 | Healthcare | 10.95% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.6B
| $604K | 0.23% | 17,723 -149 | -0.8% | -$5.08K |
|
77
Capital One
COF
$145B
| $604K | 0.23% | 5,524 +1,565 | +40% | +$171K |
|
78
Philip Morris
PM
$260B
| $603K | 0.23% | 6,172 +200 | +3% | +$19.5K |
|
|
SABA
79
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $594K | 0.23% | 143,531 -42,971 | -23% | -$178K |
|
80
Oracle
ORCL
$635B
| $592K | 0.23% | 4,970 | – | – |
|
81
Ares Capital
ARCC
$15.8B
| $589K | 0.23% | 31,333 -60 | -0.2% | -$1.13K |
|
82
Walt Disney
DIS
$213B
| $566K | 0.22% | 6,335 | – | – |
|
83
Qualcomm
QCOM
$173B
| $557K | 0.21% | 4,676 -49 | -1% | -$5.83K |
|
84
Bank of America
BAC
$376B
| $533K | 0.2% | 18,568 | – | – |
|
85
Kroger
KR
$44.9B
| $526K | 0.2% | 11,185 +550 | +5% | +$25.9K |
|
86
Snowflake
SNOW
$79.6B
| $525K | 0.2% | 2,985 +55 | +2% | +$9.68K |
|
87
Boeing
BA
$177B
| $525K | 0.2% | 2,485 -135 | -5% | -$28.5K |
|
88
Franklin Resources
BEN
$13.3B
| $521K | 0.2% | 19,514 +1,630 | +9% | +$43.5K |
|
89
Bank of New York Mellon
BK
$74.5B
| $508K | 0.19% | 11,415 -60 | -0.5% | -$2.67K |
|
|
THQ
90
abrdn Healthcare Opportunities Fund
THQ
$704M
| $498K | 0.19% | 26,135 +1,760 | +7% | +$33.6K |
|
91
Comcast
CMCSA
$125B
| $498K | 0.19% | 11,984 +273 | +2% | +$11.3K |
|
92
Phillips 66
PSX
$54B
| $477K | 0.18% | 4,997 -78 | -2% | -$7.44K |
|
93
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $452K | 0.17% | 6,036 -166 | -3% | -$12.4K |
|
94
AT&T
T
$209B
| $445K | 0.17% | 27,921 -3,747 | -12% | -$59.8K |
|
95
Altria Group
MO
$113B
| $432K | 0.17% | 9,547 -170 | -2% | -$7.7K |
|
96
General Motors
GM
$55.8B
| $426K | 0.16% | 11,035 -2,820 | -20% | -$109K |
|
|
97
Piedmont Lithium
PLL
$159M
| $422K | 0.16% | +7,305 | New | +$422K |
|
98
Akamai
AKAM
$11.3B
| $391K | 0.15% | 4,355 -100 | -2% | -$8.99K |
|
99
Intel
INTC
$107B
| $391K | 0.15% | 11,681 -1,715 | -13% | -$57.4K |
|
100
Nucor
NUE
$34.1B
| $384K | 0.15% | 2,344 -60 | -2% | -$9.84K |
|