WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+7.71%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
458
New
452
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$5.85M |
| 2 |
JPMorgan Chase
JPM
|
$5.81M |
| 3 |
Apple
AAPL
|
$5.43M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.4M |
| 5 |
Visa
V
|
$3.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Healthcare | 11.27% |
| 3 | Consumer Staples | 11.03% |
| 4 | Communication Services | 9.8% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $241K | 0.21% |
+2,250
| New | +$241K |
|
102
Old National Bancorp
ONB
$8.92B
| $240K | 0.21% |
+13,770
| New | +$240K |
|
103
Schlumberger
SLB
$52.2B
| $240K | 0.21% |
+3,570
| New | +$240K |
|
104
Enbridge
ENB
$105B
| $232K | 0.2% |
+5,952
| New | +$232K |
|
105
iShares Biotechnology ETF
IBB
$5.68B
| $230K | 0.2% |
+2,155
| New | +$230K |
|
106
American Express
AXP
$225B
| $223K | 0.19% |
+2,250
| New | +$223K |
|
107
General Motors
GM
$55B
| $223K | 0.19% |
+5,451
| New | +$223K |
|
108
Biogen
BIIB
$20.5B
| $210K | 0.18% |
+660
| New | +$210K |
|
109
Royce Value Trust
RVT
$1.92B
| $207K | 0.18% |
+12,850
| New | +$207K |
|
|
PARA
110
DELISTED
Paramount Global Class B
PARA
| $206K | 0.18% |
+3,505
| New | +$206K |
|
111
IBM
IBM
$227B
| $200K | 0.17% |
+1,365
| New | +$200K |
|
112
Kimberly-Clark
KMB
$42.5B
| $196K | 0.17% |
+1,624
| New | +$196K |
|
113
Keurig Dr Pepper
KDP
$39.5B
| $193K | 0.17% |
+1,992
| New | +$193K |
|
114
T Rowe Price
TROW
$23.2B
| $188K | 0.16% |
+1,795
| New | +$188K |
|
115
SPDR S&P Biotech ETF
XBI
$5.29B
| $185K | 0.16% |
+2,190
| New | +$185K |
|
|
116
Alphabet (Google) Class C
GOOG
$2.79T
| $181K | 0.16% |
+3,460
| New | +$181K |
|
117
BlackRock Income Trust
BKT
$285M
| $174K | 0.15% |
+9,403
| New | +$174K |
|
118
Oracle
ORCL
$628B
| $173K | 0.15% |
+3,665
| New | +$173K |
|
119
Phillips 66
PSX
$52.8B
| $166K | 0.14% |
+1,644
| New | +$166K |
|
120
Bunge Global
BG
$16.3B
| $160K | 0.14% |
+2,400
| New | +$160K |
|
121
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $160K | 0.14% |
+11,630
| New | +$160K |
|
122
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $159K | 0.14% |
+17,000
| New | +$159K |
|
123
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $152K | 0.13% |
+8,964
| New | +$152K |
|
|
SHPG
124
DELISTED
Shire pic
SHPG
| $151K | 0.13% |
+978
| New | +$151K |
|
125
iShares Select Dividend ETF
DVY
$20.6B
| $149K | 0.13% |
+1,519
| New | +$149K |
|