WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.22%
This Quarter Return
+3.41%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$357M
AUM Growth
+$4.35M
(+1.2%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
166
New
11
Increased
53
Reduced
74
Closed
8
Top Buys
| 1 |
Pfizer
PFE
|
$588K |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$531K |
| 3 |
McDonald's
MCD
|
$407K |
| 4 |
PepsiCo
PEP
|
$372K |
| 5 |
Chevron
CVX
|
$364K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.6M |
| 2 |
Truist Financial
TFC
|
$719K |
| 3 |
Walmart
WMT
|
$637K |
| 4 |
Apple
AAPL
|
$570K |
| 5 |
Mastercard
MA
|
$527K |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 17.59% |
| 3 | Consumer Staples | 11.73% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $815K | 0.23% |
1,677
+100
| +6% | +$48.6K |
|
77
Gilead Sciences
GILD
$141B
| $800K | 0.22% |
8,657
-120
| -1% | -$11.1K |
|
78
Oracle
ORCL
$623B
| $797K | 0.22% |
4,783
| – | – |
|
79
Royce Value Trust
RVT
$1.92B
| $790K | 0.22% |
49,978
+3,216
| +7% | +$50.8K |
|
80
Dominion Energy
D
$50.4B
| $788K | 0.22% |
14,623
+3
| +0% | +$162 |
|
81
Technology Select Sector SPDR Fund
XLK
$83.4B
| $785K | 0.22% |
3,378
+146
| +5% | +$33.9K |
|
82
Northrop Grumman
NOC
$83.1B
| $783K | 0.22% |
1,669
+107
| +7% | +$50.2K |
|
83
Cisco
CSCO
$269B
| $782K | 0.22% |
13,206
-110
| -0.8% | -$6.51K |
|
84
Texas Instruments
TXN
$168B
| $780K | 0.22% |
4,159
-250
| -6% | -$46.9K |
|
85
Bank of America
BAC
$373B
| $765K | 0.21% |
17,395
-200
| -1% | -$8.79K |
|
86
Edwards Lifesciences
EW
$47.7B
| $718K | 0.2% |
9,698
-725
| -7% | -$53.7K |
|
87
CSX Corp
CSX
$60.5B
| $712K | 0.2% |
22,070
-1,420
| -6% | -$45.8K |
|
88
Target
TGT
$42.1B
| $703K | 0.2% |
5,202
-3,573
| -41% | -$483K |
|
89
Union Pacific
UNP
$132B
| $682K | 0.19% |
2,992
+234
| +8% | +$53.4K |
|
90
Energy Transfer Partners
ET
$60.6B
| $668K | 0.19% |
34,121
-1,312
| -4% | -$25.7K |
|
91
Ares Capital
ARCC
$15.7B
| $648K | 0.18% |
29,586
-1,225
| -4% | -$26.8K |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $632K | 0.18% |
20,107
+2,780
| +16% | +$87.4K |
|
93
Mondelez International
MDLZ
$78.9B
| $621K | 0.17% |
10,395
-650
| -6% | -$38.8K |
|
94
Phillips 66
PSX
$52.8B
| $609K | 0.17% |
5,348
-71
| -1% | -$8.09K |
|
95
Alphabet (Google) Class C
GOOG
$2.76T
| $590K | 0.17% |
3,100
-100
| -3% | -$19K |
|
96
American Express
AXP
$227B
| $576K | 0.16% |
1,940
| – | – |
|
97
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $571K | 0.16% |
29,324
+13,414
| +84% | +$261K |
|
98
CrowdStrike
CRWD
$102B
| $556K | 0.16% |
1,625
-20
| -1% | -$6.84K |
|
|
99
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $531K | 0.15% |
+26,360
| New | +$531K |
|
100
Qualcomm
QCOM
$169B
| $524K | 0.15% |
3,410
-741
| -18% | -$114K |
|