WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
-3.7%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-4.2%)
Cap. Flow
+$382K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
152
New
6
Increased
63
Reduced
60
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$414K |
| 2 |
Truist Financial
TFC
|
$372K |
| 3 |
Nasdaq
NDAQ
|
$346K |
| 4 |
McDonald's
MCD
|
$330K |
| 5 |
Procter & Gamble
PG
|
$300K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$262K |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$260K |
| 3 |
Amazon
AMZN
|
$236K |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$228K |
| 5 |
Apple
AAPL
|
$224K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 16.56% |
| 3 | Consumer Staples | 12.04% |
| 4 | Healthcare | 10.89% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54B
| $601K | 0.24% | 4,999 +2 | +0% | +$240 |
|
77
CSX Corp
CSX
$60.6B
| $585K | 0.23% | 19,040 +1,317 | +7% | +$40.5K |
|
78
Philip Morris
PM
$260B
| $573K | 0.23% | 6,192 +20 | +0.3% | +$1.85K |
|
79
iShares Core S&P 500 ETF
IVV
$662B
| $563K | 0.23% | 1,310 -341 | -21% | -$146K |
|
80
Netflix
NFLX
$513B
| $547K | 0.22% | 1,449 +15 | +1% | +$5.66K |
|
81
Kroger
KR
$44.9B
| $519K | 0.21% | 11,600 +415 | +4% | +$18.6K |
|
82
Qualcomm
QCOM
$173B
| $515K | 0.21% | 4,641 -35 | -0.7% | -$3.89K |
|
83
Bank of America
BAC
$376B
| $515K | 0.21% | 18,809 +241 | +1% | +$6.6K |
|
84
Bank of New York Mellon
BK
$74.5B
| $508K | 0.2% | 11,915 +500 | +4% | +$21.3K |
|
85
Oracle
ORCL
$635B
| $507K | 0.2% | 4,783 -187 | -4% | -$19.8K |
|
86
Franklin Resources
BEN
$13.3B
| $491K | 0.2% | 19,974 +460 | +2% | +$11.3K |
|
87
Walt Disney
DIS
$213B
| $484K | 0.19% | 5,969 -366 | -6% | -$29.7K |
|
88
Comcast
CMCSA
$125B
| $478K | 0.19% | 10,784 -1,200 | -10% | -$53.2K |
|
89
Boeing
BA
$177B
| $476K | 0.19% | 2,485 | – | – |
|
|
THQ
90
abrdn Healthcare Opportunities Fund
THQ
$704M
| $467K | 0.19% | 27,480 +1,345 | +5% | +$22.8K |
|
91
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $455K | 0.18% | 6,263 +227 | +4% | +$16.5K |
|
92
Snowflake
SNOW
$79.6B
| $425K | 0.17% | 2,780 -205 | -7% | -$31.3K |
|
93
Akamai
AKAM
$11.3B
| $419K | 0.17% | 3,930 -425 | -10% | -$45.3K |
|
94
Altria Group
MO
$113B
| $412K | 0.17% | 9,797 +250 | +3% | +$10.5K |
|
95
Intel
INTC
$107B
| $412K | 0.17% | 11,586 -95 | -0.8% | -$3.38K |
|
96
Piedmont Lithium
PLL
$159M
| $403K | 0.16% | 10,145 +2,840 | +39% | +$113K |
|
97
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $391K | 0.16% | 12,343 +742 | +6% | +$23.5K |
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $388K | 0.16% | 2,940 | – | – |
|
99
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $367K | 0.15% | 7,400 | – | – |
|
100
Nucor
NUE
$34.1B
| $366K | 0.15% | 2,344 | – | – |
|