WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+0.56%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+13%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
517
New
60
Increased
147
Reduced
58
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$1.39M |
| 2 |
Walmart
WMT
|
$713K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$645K |
| 4 |
Exxon Mobil
XOM
|
$605K |
| 5 |
Microsoft
MSFT
|
$602K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$567K |
| 2 |
GE Aerospace
GE
|
$297K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$203K |
| 4 |
PX
Praxair Inc
PX
|
$168K |
| 5 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
$159K |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Healthcare | 11.03% |
| 3 | Consumer Staples | 10.25% |
| 4 | Technology | 10.15% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| $270K | 0.21% |
2,369
-100
| -4% | -$11.4K |
|
102
HF Sinclair
DINO
$9.65B
| $261K | 0.2% |
5,357
-1,040
| -16% | -$50.7K |
|
103
Akamai
AKAM
$11.1B
| $253K | 0.19% |
3,575
-400
| -10% | -$28.3K |
|
104
General Motors
GM
$55B
| $252K | 0.19% |
6,939
+1,488
| +27% | +$54K |
|
105
SPDR S&P International Dividend ETF
DWX
$486M
| $251K | 0.19% |
6,269
| – | – |
|
106
Bunge Global
BG
$16.3B
| $244K | 0.19% |
3,300
+900
| +38% | +$66.5K |
|
107
Keurig Dr Pepper
KDP
$39.5B
| $235K | 0.18% |
1,992
| – | – |
|
108
Walt Disney
DIS
$211B
| $228K | 0.17% |
2,279
+29
| +1% | +$2.9K |
|
109
iShares Biotechnology ETF
IBB
$5.68B
| $225K | 0.17% |
2,110
-45
| -2% | -$4.8K |
|
110
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
| $223K | 0.17% |
+9,440
| New | +$223K |
|
111
Old National Bancorp
ONB
$8.92B
| $223K | 0.17% |
13,220
-550
| -4% | -$9.28K |
|
112
Enbridge
ENB
$105B
| $216K | 0.17% |
6,888
+936
| +16% | +$29.4K |
|
113
Schlumberger
SLB
$52.2B
| $215K | 0.16% |
3,320
-250
| -7% | -$16.2K |
|
114
Citigroup
C
$175B
| $210K | 0.16% |
3,125
+2,015
| +182% | +$135K |
|
115
American Express
AXP
$225B
| $209K | 0.16% |
2,250
| – | – |
|
116
NVIDIA
NVDA
$4.15T
| $207K | 0.16% |
35,800
+15,520
| +77% | +$89.7K |
|
117
Phillips 66
PSX
$52.8B
| $198K | 0.15% |
2,065
+421
| +26% | +$40.4K |
|
118
iShares Select Dividend ETF
DVY
$20.6B
| $192K | 0.15% |
2,019
+500
| +33% | +$47.5K |
|
119
SPDR S&P Biotech ETF
XBI
$5.29B
| $192K | 0.15% |
2,190
| – | – |
|
120
T Rowe Price
TROW
$23.2B
| $188K | 0.14% |
1,745
-50
| -3% | -$5.39K |
|
121
Royce Value Trust
RVT
$1.92B
| $187K | 0.14% |
12,020
-830
| -6% | -$12.9K |
|
122
Oracle
ORCL
$628B
| $185K | 0.14% |
4,045
+380
| +10% | +$17.4K |
|
123
Biogen
BIIB
$20.8B
| $180K | 0.14% |
660
| – | – |
|
124
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $173K | 0.13% |
10,614
+1,650
| +18% | +$26.9K |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $170K | 0.13% |
1,183
-1,167
| -50% | -$168K |
|