WCM

Whitener Capital Management Portfolio holdings

AUM $438M
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$643K
3
+$606K
4
SOLS
Solstice Advanced Materials
SOLS
+$533K
5
NVDA icon
NVIDIA
NVDA
+$455K

Top Sells

1
+$2.52M
2
+$369K
3
+$272K
4
ADP icon
Automatic Data Processing
ADP
+$237K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$222K

Sector Composition

1 Technology 17.13%
2 Financials 16.84%
3 Consumer Staples 11.54%
4 Industrials 11.03%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
101
Entergy
ETR
$52.9B
$650K 0.15%
5,783
-80
ACN icon
102
Accenture
ACN
$119B
$640K 0.15%
3,229
+497
EW icon
103
Edwards Lifesciences
EW
$45.6B
$630K 0.14%
7,873
-475
TXN icon
104
Texas Instruments
TXN
$203B
$630K 0.14%
3,246
-50
ET icon
105
Energy Transfer Partners
ET
$64.9B
$607K 0.14%
31,425
PSA icon
106
Public Storage
PSA
$53B
$604K 0.14%
2,231
+108
QQQ icon
107
Invesco QQQ Trust
QQQ
$415B
$599K 0.14%
1,038
+61
MDLZ icon
108
Mondelez International
MDLZ
$73.2B
$595K 0.14%
10,321
-151
SOLS
109
Solstice Advanced Materials
SOLS
$12.7B
$592K 0.14%
+7,777
F icon
110
Ford
F
$49.9B
$564K 0.13%
+48,839
BDX icon
111
Becton Dickinson
BDX
$44B
$562K 0.13%
3,575
DGRO icon
112
iShares Core Dividend Growth ETF
DGRO
$39B
$555K 0.13%
7,912
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$549K 0.13%
5,041
-413
IVV icon
114
iShares Core S&P 500 ETF
IVV
$772B
$543K 0.12%
831
-65
AXP icon
115
American Express
AXP
$223B
$542K 0.12%
1,792
-28
STXG icon
116
Strive 1000 Growth ETF
STXG
$141M
$536K 0.12%
11,426
+1,300
LMT icon
117
Lockheed Martin
LMT
$140B
$534K 0.12%
883
-50
TGT icon
118
Target
TGT
$56.1B
$534K 0.12%
4,403
-500
TSLA icon
119
Tesla
TSLA
$1.46T
$499K 0.11%
1,341
+238
GLD icon
120
SPDR Gold Trust
GLD
$162B
$494K 0.11%
1,149
-8
FRA icon
121
BlackRock Floating Rate Income Strategies Fund
FRA
$390M
$486K 0.11%
44,094
+3,501
SF icon
122
Stifel
SF
$12.5B
$478K 0.11%
6,462
-101
ENB icon
123
Enbridge
ENB
$115B
$457K 0.1%
8,440
+2,500
HWM icon
124
Howmet Aerospace
HWM
$99.2B
$446K 0.1%
1,934
BEN icon
125
Franklin Resources
BEN
$13.8B
$443K 0.1%
18,750
+220
3 4
5
6 7