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
$418M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$662K
3
+$631K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$483K
5
LOW icon
Lowe's Companies
LOW
+$466K

Top Sells

1
+$202K
2
+$172K
3
+$148K
4
B
Barrick Mining
B
+$144K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$140K

Sector Composition

1 Technology 20.51%
2 Financials 18.45%
3 Consumer Staples 10.75%
4 Industrials 9.93%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
101
Energy Transfer Partners
ET
$59.9B
$574K 0.14%
33,425
-4,000
MU icon
102
Micron Technology
MU
$379B
$547K 0.13%
3,268
-77
ETR icon
103
Entergy
ETR
$42.7B
$546K 0.13%
5,863
KLAC icon
104
KLA
KLAC
$203B
$539K 0.13%
500
QCOM icon
105
Qualcomm
QCOM
$173B
$537K 0.13%
3,230
+128
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$37.1B
$533K 0.13%
7,836
+586
NOBL icon
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$524K 0.13%
5,080
+343
FRA icon
108
BlackRock Floating Rate Income Strategies Fund
FRA
$428M
$522K 0.12%
40,179
+2,230
BSCQ icon
109
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.27B
$517K 0.12%
26,412
+1,759
ACN icon
110
Accenture
ACN
$177B
$515K 0.12%
2,090
+61
ARCC icon
111
Ares Capital
ARCC
$15B
$514K 0.12%
25,204
+156
STXG icon
112
Strive 1000 Growth ETF
STXG
$144M
$494K 0.12%
9,897
SF icon
113
Stifel
SF
$13.3B
$494K 0.12%
4,350
LMT icon
114
Lockheed Martin
LMT
$134B
$491K 0.12%
983
-10
DIS icon
115
Walt Disney
DIS
$202B
$481K 0.12%
4,199
-3
FCX icon
116
Freeport-McMoran
FCX
$86.1B
$480K 0.11%
12,230
+170
PSA icon
117
Public Storage
PSA
$51.4B
$472K 0.11%
1,633
+23
BSCT icon
118
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.63B
$469K 0.11%
24,910
+4,952
TGT icon
119
Target
TGT
$50.3B
$443K 0.11%
4,940
+240
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$436K 0.1%
3,132
+20
BEN icon
121
Franklin Resources
BEN
$13.5B
$431K 0.1%
18,630
+260
GLD icon
122
SPDR Gold Trust
GLD
$158B
$419K 0.1%
1,180
+180
TSLA icon
123
Tesla
TSLA
$1.46T
$408K 0.1%
+917
FFC
124
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$804M
$402K 0.1%
23,785
T icon
125
AT&T
T
$168B
$395K 0.09%
13,992
+136
3 4
5
6 7