WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+11.14%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+11%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
159
New
9
Increased
86
Reduced
44
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$1M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$808K |
| 3 |
UnitedHealth
UNH
|
$420K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$361K |
| 5 |
PepsiCo
PEP
|
$350K |
Top Sells
| 1 |
Apple
AAPL
|
$757K |
| 2 |
Federated Hermes
FHI
|
$320K |
| 3 |
PLL
Piedmont Lithium
PLL
|
$218K |
| 4 |
Tesla
TSLA
|
$211K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$208K |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 17.4% |
| 3 | Consumer Staples | 11.38% |
| 4 | Healthcare | 10.36% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.2B
| $771K | 0.25% |
20,800
+1,100
| +6% | +$40.8K |
|
77
Dominion Energy
D
$50.3B
| $744K | 0.24% |
15,126
-419
| -3% | -$20.6K |
|
78
Qualcomm
QCOM
$170B
| $724K | 0.24% |
4,277
+36
| +0.8% | +$6.09K |
|
79
Mondelez International
MDLZ
$79.3B
| $715K | 0.23% |
10,217
-363
| -3% | -$25.4K |
|
80
Gilead Sciences
GILD
$140B
| $709K | 0.23% |
9,681
-250
| -3% | -$18.3K |
|
81
Texas Instruments
TXN
$178B
| $703K | 0.23% |
4,034
+150
| +4% | +$26.1K |
|
82
Walt Disney
DIS
$211B
| $687K | 0.22% |
5,612
-139
| -2% | -$17K |
|
83
Cisco
CSCO
$268B
| $670K | 0.22% |
13,430
+31
| +0.2% | +$1.55K |
|
|
THQ
84
abrdn Healthcare Opportunities Fund
THQ
$703M
| $666K | 0.22% |
33,150
+350
| +1% | +$7.04K |
|
85
Philip Morris
PM
$254B
| $666K | 0.22% |
7,267
+775
| +12% | +$71K |
|
86
Charles Schwab
SCHW
$175B
| $629K | 0.21% |
8,697
+2,756
| +46% | +$199K |
|
87
Bank of America
BAC
$371B
| $618K | 0.2% |
16,303
-1,431
| -8% | -$54.3K |
|
88
Ares Capital
ARCC
$15.7B
| $614K | 0.2% |
29,475
-200
| -0.7% | -$4.16K |
|
89
Baxter International
BAX
$12.1B
| $610K | 0.2% |
14,282
-667
| -4% | -$28.5K |
|
90
Oracle
ORCL
$628B
| $608K | 0.2% |
4,838
+55
| +1% | +$6.91K |
|
91
Franklin Resources
BEN
$13.3B
| $600K | 0.2% |
21,329
-105
| -0.5% | -$2.95K |
|
92
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $589K | 0.19% |
6,351
+113
| +2% | +$10.5K |
|
93
Nasdaq
NDAQ
$53.8B
| $579K | 0.19% |
9,177
+1,130
| +14% | +$71.3K |
|
94
Royce Value Trust
RVT
$1.92B
| $575K | 0.19% |
37,932
+5,273
| +16% | +$80K |
|
95
Lockheed Martin
LMT
$105B
| $554K | 0.18% |
1,217
+184
| +18% | +$83.7K |
|
96
Union Pacific
UNP
$132B
| $552K | 0.18% |
2,244
+281
| +14% | +$69.1K |
|
97
Intel
INTC
$105B
| $536K | 0.18% |
12,131
+955
| +9% | +$42.2K |
|
98
iShares Core S&P 500 ETF
IVV
$660B
| $529K | 0.17% |
1,007
-304
| -23% | -$160K |
|
99
American Express
AXP
$225B
| $458K | 0.15% |
2,010
-50
| -2% | -$11.4K |
|
100
Alphabet (Google) Class C
GOOG
$2.79T
| $457K | 0.15% |
3,000
+60
| +2% | +$9.14K |
|