WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.22%
This Quarter Return
+6.6%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$353M
AUM Growth
+$22.4M
(+6.8%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
161
New
8
Increased
66
Reduced
66
Closed
6
Top Buys
| 1 |
McDonald's
MCD
|
$647K |
| 2 |
Pfizer
PFE
|
$586K |
| 3 |
Honeywell
HON
|
$440K |
| 4 |
Martin Marietta Materials
MLM
|
$398K |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$347K |
Top Sells
| 1 |
Apple
AAPL
|
$415K |
| 2 |
Costco
COST
|
$399K |
| 3 |
THQ
abrdn Healthcare Opportunities Fund
THQ
|
$309K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$306K |
| 5 |
Snowflake
SNOW
|
$296K |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 16.73% |
| 3 | Consumer Staples | 12.06% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.2B
| $845K | 0.24% |
14,620
-330
| -2% | -$19.1K |
|
77
Northrop Grumman
NOC
$83B
| $825K | 0.23% |
1,562
+166
| +12% | +$87.7K |
|
78
Nasdaq
NDAQ
$54.1B
| $821K | 0.23% |
11,248
+361
| +3% | +$26.4K |
|
79
Oracle
ORCL
$626B
| $815K | 0.23% |
4,783
-55
| -1% | -$9.37K |
|
80
Mondelez International
MDLZ
$78.8B
| $814K | 0.23% |
11,045
-33
| -0.3% | -$2.43K |
|
81
CSX Corp
CSX
$60.9B
| $811K | 0.23% |
23,490
+360
| +2% | +$12.4K |
|
82
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $757K | 0.21% |
29,080
+3,804
| +15% | +$99.1K |
|
83
Gilead Sciences
GILD
$140B
| $736K | 0.21% |
8,777
-759
| -8% | -$63.6K |
|
84
Royce Value Trust
RVT
$1.93B
| $734K | 0.21% |
46,762
+2,387
| +5% | +$37.5K |
|
85
Technology Select Sector SPDR Fund
XLK
$84B
| $730K | 0.21% |
3,232
+632
| +24% | +$143K |
|
86
Phillips 66
PSX
$53.2B
| $712K | 0.2% |
5,419
+300
| +6% | +$39.4K |
|
87
Cisco
CSCO
$269B
| $709K | 0.2% |
13,316
+100
| +0.8% | +$5.32K |
|
88
Qualcomm
QCOM
$172B
| $706K | 0.2% |
4,151
-126
| -3% | -$21.4K |
|
89
Charles Schwab
SCHW
$177B
| $703K | 0.2% |
10,850
+2,218
| +26% | +$144K |
|
90
Bank of America
BAC
$375B
| $698K | 0.2% |
17,595
+500
| +3% | +$19.8K |
|
91
Edwards Lifesciences
EW
$47.5B
| $688K | 0.2% |
10,423
-2,325
| -18% | -$153K |
|
92
Union Pacific
UNP
$132B
| $680K | 0.19% |
2,758
+259
| +10% | +$63.8K |
|
93
Ares Capital
ARCC
$15.8B
| $645K | 0.18% |
30,811
-316
| -1% | -$6.62K |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $576K | 0.16% |
17,327
+5,721
| +49% | +$190K |
|
95
Energy Transfer Partners
ET
$60.6B
| $569K | 0.16% |
35,433
+10,775
| +44% | +$173K |
|
96
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $562K | 0.16% |
15,035
+93
| +0.6% | +$3.48K |
|
|
97
Alphabet (Google) Class C
GOOG
$2.81T
| $535K | 0.15% |
3,200
| – | – |
|
98
iShares Core S&P 500 ETF
IVV
$666B
| $534K | 0.15% |
926
-11
| -1% | -$6.34K |
|
99
American Express
AXP
$230B
| $526K | 0.15% |
1,940
-70
| -3% | -$19K |
|
100
Public Storage
PSA
$51.3B
| $523K | 0.15% |
1,436
+147
| +11% | +$53.5K |
|