WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+10.88%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+11%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
154
New
9
Increased
56
Reduced
70
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$808K |
| 2 |
Eli Lilly
LLY
|
$697K |
| 3 |
Union Pacific
UNP
|
$482K |
| 4 |
Altria Group
MO
|
$416K |
| 5 |
Deere & Co
DE
|
$386K |
Top Sells
| 1 |
Pfizer
PFE
|
$393K |
| 2 |
Johnson & Johnson
JNJ
|
$361K |
| 3 |
Target
TGT
|
$333K |
| 4 |
Albemarle
ALB
|
$283K |
| 5 |
Walmart
WMT
|
$273K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 17.35% |
| 3 | Consumer Staples | 11.11% |
| 4 | Industrials | 10.52% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54B
| $692K | 0.25% | 5,199 +200 | +4% | +$26.6K |
|
77
CSX Corp
CSX
$60.6B
| $683K | 0.25% | 19,700 +660 | +3% | +$22.9K |
|
78
Cisco
CSCO
$274B
| $677K | 0.24% | 13,399 +260 | +2% | +$13.1K |
|
79
Texas Instruments
TXN
$184B
| $662K | 0.24% | 3,884 -600 | -13% | -$102K |
|
80
Franklin Resources
BEN
$13.3B
| $639K | 0.23% | 21,434 +1,460 | +7% | +$43.5K |
|
81
Boeing
BA
$177B
| $628K | 0.23% | 2,410 -75 | -3% | -$19.6K |
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $626K | 0.23% | 1,311 +1 | +0.1% | +$478 |
|
83
Qualcomm
QCOM
$173B
| $613K | 0.22% | 4,241 -400 | -9% | -$57.8K |
|
84
Philip Morris
PM
$260B
| $611K | 0.22% | 6,492 +300 | +5% | +$28.2K |
|
85
Kroger
KR
$44.9B
| $608K | 0.22% | 13,308 +1,708 | +15% | +$78.1K |
|
86
Bank of America
BAC
$376B
| $597K | 0.22% | 17,734 -1,075 | -6% | -$36.2K |
|
87
Ares Capital
ARCC
$15.8B
| $594K | 0.22% | 29,675 -1,486 | -5% | -$29.8K |
|
|
THQ
88
abrdn Healthcare Opportunities Fund
THQ
$704M
| $594K | 0.21% | 32,800 +5,320 | +19% | +$96.3K |
|
89
Baxter International
BAX
$12.7B
| $578K | 0.21% | 14,949 -2,400 | -14% | -$92.8K |
|
90
Intel
INTC
$107B
| $562K | 0.2% | 11,176 -410 | -4% | -$20.6K |
|
91
Snowflake
SNOW
$79.6B
| $549K | 0.2% | 2,760 -20 | -0.7% | -$3.98K |
|
92
Walt Disney
DIS
$213B
| $519K | 0.19% | 5,751 -218 | -4% | -$19.7K |
|
93
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $518K | 0.19% | 6,238 -25 | -0.4% | -$2.07K |
|
94
Oracle
ORCL
$635B
| $504K | 0.18% | 4,783 | – | – |
|
|
95
Union Pacific
UNP
$133B
| $482K | 0.17% | +1,963 | New | +$482K |
|
96
Royce Value Trust
RVT
$1.92B
| $476K | 0.17% | 32,659 +8,870 | +37% | +$129K |
|
97
Lockheed Martin
LMT
$106B
| $468K | 0.17% | 1,033 +328 | +47% | +$149K |
|
98
Nasdaq
NDAQ
$54.4B
| $468K | 0.17% | 8,047 +932 | +13% | +$54.2K |
|
99
Comcast
CMCSA
$125B
| $466K | 0.17% | 10,634 -150 | -1% | -$6.58K |
|
100
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $422K | 0.15% | 12,514 +171 | +1% | +$5.77K |
|