WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
-1.06%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(-0.99%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
159
New
1
Increased
73
Reduced
61
Closed
5
Top Buys
| 1 |
CrowdStrike
CRWD
|
$802K |
| 2 |
UnitedHealth
UNH
|
$654K |
| 3 |
NVIDIA
NVDA
|
$645K |
| 4 |
Charles Schwab
SCHW
|
$491K |
| 5 |
Lowe's Companies
LOW
|
$479K |
Top Sells
| 1 |
Apple
AAPL
|
$587K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$392K |
| 3 |
Northrop Grumman
NOC
|
$282K |
| 4 |
Eli Lilly
LLY
|
$279K |
| 5 |
Lockheed Martin
LMT
|
$269K |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Technology | 17.95% |
| 3 | Consumer Staples | 12.09% |
| 4 | Industrials | 9.86% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Citizens BancShares
FCNCA
$25.7B
| $918K | 0.26% |
495
| – | – |
|
77
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $855K | 0.24% |
42,004
+15,644
| +59% | +$318K |
|
78
Technology Select Sector SPDR Fund
XLK
$83.6B
| $838K | 0.24% |
4,060
+682
| +20% | +$141K |
|
79
Dominion Energy
D
$50.3B
| $834K | 0.24% |
14,870
+247
| +2% | +$13.8K |
|
80
Becton Dickinson
BDX
$54.3B
| $825K | 0.23% |
3,600
-100
| -3% | -$22.9K |
|
81
Cisco
CSCO
$268B
| $815K | 0.23% |
13,206
| – | – |
|
82
Bank of America
BAC
$371B
| $757K | 0.21% |
18,135
+740
| +4% | +$30.9K |
|
83
Union Pacific
UNP
$132B
| $742K | 0.21% |
3,142
+150
| +5% | +$35.4K |
|
84
Applied Materials
AMAT
$124B
| $736K | 0.21% |
5,074
-4
| -0.1% | -$581 |
|
85
Texas Instruments
TXN
$178B
| $729K | 0.21% |
4,059
-100
| -2% | -$18K |
|
86
Mondelez International
MDLZ
$79.3B
| $719K | 0.2% |
10,595
+200
| +2% | +$13.6K |
|
87
Edwards Lifesciences
EW
$47.7B
| $687K | 0.19% |
9,473
-225
| -2% | -$16.3K |
|
88
Oracle
ORCL
$628B
| $681K | 0.19% |
4,868
+85
| +2% | +$11.9K |
|
89
Phillips 66
PSX
$52.8B
| $660K | 0.19% |
5,348
| – | – |
|
90
Royce Value Trust
RVT
$1.92B
| $657K | 0.19% |
46,172
-3,806
| -8% | -$54.2K |
|
91
Energy Transfer Partners
ET
$60.3B
| $653K | 0.18% |
35,121
+1,000
| +3% | +$18.6K |
|
92
Ares Capital
ARCC
$15.7B
| $623K | 0.18% |
28,092
-1,494
| -5% | -$33.1K |
|
93
CSX Corp
CSX
$60.2B
| $619K | 0.18% |
21,020
-1,050
| -5% | -$30.9K |
|
|
94
Northrop Grumman
NOC
$83.2B
| $573K | 0.16% |
1,119
-550
| -33% | -$282K |
|
95
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $569K | 0.16% |
15,745
+836
| +6% | +$30.2K |
|
96
iShares US Financials ETF
IYF
$4.03B
| $558K | 0.16% |
4,945
+986
| +25% | +$111K |
|
97
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $546K | 0.15% |
27,846
-1,478
| -5% | -$29K |
|
98
Target
TGT
$42B
| $519K | 0.15% |
4,977
-225
| -4% | -$23.5K |
|
99
Accenture
ACN
$158B
| $512K | 0.15% |
1,642
+1,032
| +169% | +$322K |
|
100
Qualcomm
QCOM
$170B
| $510K | 0.14% |
3,320
-90
| -3% | -$13.8K |
|