WCM

Whitener Capital Management Portfolio holdings

AUM $418M
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$388K
3
+$305K
4
META icon
Meta Platforms (Facebook)
META
+$248K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$241K

Top Sells

1
+$3.74M
2
+$646K
3
+$616K
4
MSFT icon
Microsoft
MSFT
+$455K
5
JPM icon
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 Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$67.7B
$1.04M 0.28%
33,694
-1,167
FCNCA icon
77
First Citizens BancShares
FCNCA
$23.5B
$988K 0.26%
505
+10
GILD icon
78
Gilead Sciences
GILD
$148B
$938K 0.25%
8,463
-54
AMAT icon
79
Applied Materials
AMAT
$183B
$935K 0.25%
5,108
+34
CSCO icon
80
Cisco
CSCO
$280B
$906K 0.24%
13,055
-151
BAC icon
81
Bank of America
BAC
$388B
$858K 0.23%
18,135
D icon
82
Dominion Energy
D
$52.6B
$837K 0.22%
14,805
-65
AVGO icon
83
Broadcom
AVGO
$1.65T
$765K 0.2%
2,774
+556
EW icon
84
Edwards Lifesciences
EW
$48.4B
$731K 0.19%
9,348
-125
UNP icon
85
Union Pacific
UNP
$131B
$729K 0.19%
3,170
+28
RVT icon
86
Royce Value Trust
RVT
$1.89B
$719K 0.19%
47,758
+1,586
MDLZ icon
87
Mondelez International
MDLZ
$73.8B
$703K 0.19%
10,424
-171
FNDF icon
88
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$691K 0.18%
17,272
+1,527
TXN icon
89
Texas Instruments
TXN
$146B
$691K 0.18%
3,326
-733
ET icon
90
Energy Transfer Partners
ET
$56.5B
$679K 0.18%
37,425
+2,304
IYF icon
91
iShares US Financials ETF
IYF
$4.02B
$667K 0.18%
5,513
+568
PSX icon
92
Phillips 66
PSX
$55.6B
$660K 0.17%
5,534
+186
LHX icon
93
L3Harris
LHX
$54.4B
$638K 0.17%
2,545
+220
BDX icon
94
Becton Dickinson
BDX
$51B
$616K 0.16%
3,575
-25
ACN icon
95
Accenture
ACN
$152B
$606K 0.16%
2,029
+387
XLY icon
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$591K 0.16%
2,718
+198
BSCR icon
97
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$590K 0.16%
30,044
+2,198
AXP icon
98
American Express
AXP
$254B
$589K 0.16%
1,845
QQQ icon
99
Invesco QQQ Trust
QQQ
$387B
$586K 0.16%
1,062
+346
GOOG icon
100
Alphabet (Google) Class C
GOOG
$3.38T
$555K 0.15%
3,127
+27
2 3
4
5 6