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WCM
Whitener Capital Management Portfolio holdings
AUM
$472M
1-Year Est. Return
32.43%
This Fund
S&P 500
This Quarter
Est. Return
+14.79%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$33.8M
(+7.7%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
192
New
18
Increased
85
Reduced
70
Closed
8
Top Buys
| 1 |
Eli Lilly
LLY
|
+$1.34M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$1.19M |
| 3 |
Microsoft
MSFT
|
+$1.18M |
| 4 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$961K |
| 5 |
NVIDIA
NVDA
|
+$829K |
Top Sells
| 1 |
Honeywell
HON
|
+$10.2M |
| 2 |
ExxonMobil
XOM
|
+$7.89M |
| 3 |
Ford
F
|
+$564K |
| 4 |
Goldman Sachs
GS
|
+$498K |
| 5 |
Cummins
CMI
|
+$407K |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Financials | 17.47% |
| 3 | Consumer Staples | 10.15% |
| 4 | Industrials | 9.93% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$103B
| $775K | 0.16% |
9,904
-1,440
| -13% | -$116K |
|
102
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $763K | 0.16% |
20,715
+10,077
| +95% | +$370K |
|
103
Public Storage
PSA
$55.3B
| $755K | 0.16% |
2,371
+140
| +6% | +$42.8K |
|
104
Oracle
ORCL
$382B
| $755K | 0.16% |
5,149
+119
| +2% | +$21.6K |
|
105
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
| $751K | 0.16% |
38,439
+4,572
| +13% | +$89.3K |
|
106
Seagate
STX
$187B
| $724K | 0.15% |
750
| – | – |
|
107
Edwards Lifesciences
EW
$50.3B
| $712K | 0.15% |
7,873
| – | – |
|
108
Nike
NKE
$63.3B
| $690K | 0.15% |
16,815
-3,378
| -17% | -$149K |
|
109
Strive 1000 Growth ETF
STXG
$150M
| $648K | 0.14% |
11,718
+292
| +3% | +$15.6K |
|
|
SOLS
110
Solstice Advanced Materials
SOLS
$9.69B
| $629K | 0.13% |
7,094
-683
| -9% | -$56.3K |
|
111
American Express
AXP
$245B
| $606K | 0.13% |
1,792
| – | – |
|
112
Franklin Resources
BEN
$17.5B
| $600K | 0.13% |
18,040
-710
| -4% | -$21.3K |
|
113
iShares Core S&P 500 ETF
IVV
$895B
| $593K | 0.13% |
792
-39
| -5% | -$28.4K |
|
114
Dycom Industries
DY
$12.9B
| $589K | 0.12% |
+1,165
| New | +$509K |
|
115
Mondelez International
MDLZ
$75.4B
| $584K | 0.12% |
10,098
-223
| -2% | -$13.4K |
|
116
Qualcomm
QCOM
$188B
| $583K | 0.12% |
3,153
-34
| -1% | -$6.36K |
|
117
Entergy
ETR
$53.3B
| $572K | 0.12% |
4,983
-800
| -14% | -$90.2K |
|
118
Target
TGT
$62.8B
| $569K | 0.12% |
4,353
-50
| -1% | -$6.35K |
|
119
Northrop Grumman
NOC
$74.6B
| $567K | 0.12% |
1,113
+157
| +16% | +$90.6K |
|
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $563K | 0.12% |
4,797
-244
| -5% | -$28.5K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$110B
| $560K | 0.12% |
2,367
+554
| +31% | +$127K |
|
122
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $556K | 0.12% |
7,332
-580
| -7% | -$42.8K |
|
123
Advanced Micro Devices
AMD
$863B
| $549K | 0.12% |
+945
| New | +$387K |
|
124
Becton Dickinson
BDX
$42.7B
| $545K | 0.12% |
3,601
+26
| +0.7% | +$3.89K |
|
125
Energy Transfer Partners
ET
$68.5B
| $524K | 0.11% |
27,425
-4,000
| -13% | -$77.5K |
|
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