WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+10.23%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+6.8%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
158
New
4
Increased
77
Reduced
65
Closed
3
Top Buys
| 1 |
Lowe's Companies
LOW
|
$447K |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$388K |
| 3 |
Exxon Mobil
XOM
|
$305K |
| 4 |
Meta Platforms (Facebook)
META
|
$248K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$241K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.74M |
| 2 |
Apple
AAPL
|
$646K |
| 3 |
Nike
NKE
|
$616K |
| 4 |
Microsoft
MSFT
|
$455K |
| 5 |
JPMorgan Chase
JPM
|
$337K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 18.95% |
| 3 | Consumer Staples | 11.46% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$69.1B
| $1.04M | 0.28% |
33,694
-1,167
| -3% | -$36.2K |
|
77
First Citizens BancShares
FCNCA
$25.4B
| $988K | 0.26% |
505
+10
| +2% | +$19.6K |
|
78
Gilead Sciences
GILD
$139B
| $938K | 0.25% |
8,463
-54
| -0.6% | -$5.99K |
|
79
Applied Materials
AMAT
$125B
| $935K | 0.25% |
5,108
+34
| +0.7% | +$6.23K |
|
80
Cisco
CSCO
$270B
| $906K | 0.24% |
13,055
-151
| -1% | -$10.5K |
|
81
Bank of America
BAC
$371B
| $858K | 0.23% |
18,135
| – | – |
|
82
Dominion Energy
D
$50.4B
| $837K | 0.22% |
14,805
-65
| -0.4% | -$3.67K |
|
83
Broadcom
AVGO
$1.39T
| $765K | 0.2% |
2,774
+556
| +25% | +$153K |
|
84
Edwards Lifesciences
EW
$47.9B
| $731K | 0.19% |
9,348
-125
| -1% | -$9.78K |
|
85
Union Pacific
UNP
$131B
| $729K | 0.19% |
3,170
+28
| +0.9% | +$6.44K |
|
86
Royce Value Trust
RVT
$1.91B
| $719K | 0.19% |
47,758
+1,586
| +3% | +$23.9K |
|
87
Mondelez International
MDLZ
$79.7B
| $703K | 0.19% |
10,424
-171
| -2% | -$11.5K |
|
88
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
| $691K | 0.18% |
17,272
+1,527
| +10% | +$61.1K |
|
89
Texas Instruments
TXN
$180B
| $691K | 0.18% |
3,326
-733
| -18% | -$152K |
|
90
Energy Transfer Partners
ET
$60.8B
| $679K | 0.18% |
37,425
+2,304
| +7% | +$41.8K |
|
91
iShares US Financials ETF
IYF
$4.01B
| $667K | 0.18% |
5,513
+568
| +11% | +$68.7K |
|
92
Phillips 66
PSX
$53.8B
| $660K | 0.17% |
5,534
+186
| +3% | +$22.2K |
|
93
L3Harris
LHX
$51.6B
| $638K | 0.17% |
2,545
+220
| +9% | +$55.2K |
|
94
Becton Dickinson
BDX
$54.2B
| $616K | 0.16% |
3,575
-25
| -0.7% | -$4.31K |
|
95
Accenture
ACN
$159B
| $606K | 0.16% |
2,029
+387
| +24% | +$116K |
|
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $591K | 0.16% |
2,718
+198
| +8% | +$43K |
|
97
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $590K | 0.16% |
30,044
+2,198
| +8% | +$43.2K |
|
98
American Express
AXP
$228B
| $589K | 0.16% |
1,845
| – | – |
|
99
Invesco QQQ Trust
QQQ
$360B
| $586K | 0.16% |
1,062
+346
| +48% | +$191K |
|
100
Alphabet (Google) Class C
GOOG
$2.54T
| $555K | 0.15% |
3,127
+27
| +0.9% | +$4.79K |
|