WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.22%
This Quarter Return
+5.05%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$330M
AUM Growth
+$24.7M
(+8.1%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
156
New
5
Increased
97
Reduced
37
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$935K |
| 2 |
McDonald's
MCD
|
$766K |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$571K |
| 4 |
Honeywell
HON
|
$517K |
| 5 |
Visa
V
|
$478K |
Top Sells
| 1 |
Albemarle
ALB
|
$473K |
| 2 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$391K |
| 3 |
NS
NuStar Energy L.P.
NS
|
$277K |
| 4 |
Leidos
LDOS
|
$200K |
| 5 |
Truist Financial
TFC
|
$164K |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Financials | 16.51% |
| 3 | Consumer Staples | 11.55% |
| 4 | Industrials | 9.74% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.6B
| $774K | 0.23% |
23,130
+2,330
| +11% | +$77.9K |
|
77
Kroger
KR
$45B
| $763K | 0.23% |
15,283
-695
| -4% | -$34.7K |
|
78
Dominion Energy
D
$50B
| $733K | 0.22% |
14,950
-176
| -1% | -$8.62K |
|
|
THQ
79
abrdn Healthcare Opportunities Fund
THQ
$706M
| $731K | 0.22% |
35,850
+2,700
| +8% | +$55K |
|
80
Mondelez International
MDLZ
$78.9B
| $725K | 0.22% |
11,078
+861
| +8% | +$56.3K |
|
81
Phillips 66
PSX
$53.2B
| $723K | 0.22% |
5,119
+110
| +2% | +$15.5K |
|
82
Lockheed Martin
LMT
$106B
| $688K | 0.21% |
1,472
+255
| +21% | +$119K |
|
83
Oracle
ORCL
$623B
| $683K | 0.21% |
4,838
| – | – |
|
84
Bank of America
BAC
$374B
| $680K | 0.21% |
17,095
+792
| +5% | +$31.5K |
|
85
Nasdaq
NDAQ
$53.9B
| $656K | 0.2% |
10,887
+1,710
| +19% | +$103K |
|
86
Gilead Sciences
GILD
$140B
| $654K | 0.2% |
9,536
-145
| -1% | -$9.95K |
|
87
Ares Capital
ARCC
$15.7B
| $649K | 0.2% |
31,127
+1,652
| +6% | +$34.4K |
|
88
Royce Value Trust
RVT
$1.93B
| $642K | 0.19% |
44,375
+6,443
| +17% | +$93.2K |
|
89
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $637K | 0.19% |
25,276
-128
| -0.5% | -$3.23K |
|
90
Charles Schwab
SCHW
$176B
| $636K | 0.19% |
8,632
-65
| -0.7% | -$4.79K |
|
91
Cisco
CSCO
$270B
| $628K | 0.19% |
13,216
-214
| -2% | -$10.2K |
|
92
Northrop Grumman
NOC
$82.8B
| $609K | 0.18% |
1,396
+730
| +110% | +$318K |
|
93
Technology Select Sector SPDR Fund
XLK
$83.6B
| $588K | 0.18% |
2,600
+429
| +20% | +$97.1K |
|
94
Alphabet (Google) Class C
GOOG
$2.76T
| $587K | 0.18% |
3,200
+200
| +7% | +$36.7K |
|
95
Walt Disney
DIS
$213B
| $577K | 0.17% |
5,816
+204
| +4% | +$20.3K |
|
96
Union Pacific
UNP
$132B
| $565K | 0.17% |
2,499
+255
| +11% | +$57.7K |
|
97
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $523K | 0.16% |
14,942
+3,180
| +27% | +$111K |
|
98
iShares Core S&P 500 ETF
IVV
$663B
| $513K | 0.16% |
937
-70
| -7% | -$38.3K |
|
99
Franklin Resources
BEN
$13.2B
| $495K | 0.15% |
22,149
+820
| +4% | +$18.3K |
|
100
KLA
KLAC
$115B
| $474K | 0.14% |
575
| – | – |
|