WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+5.15%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$127M
AUM Growth
-$3.27M
(-2.5%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
491
New
–
Increased
60
Reduced
41
Closed
367
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$559K |
| 2 |
Citigroup
C
|
$379K |
| 3 |
FedEx
FDX
|
$293K |
| 4 |
Walmart
WMT
|
$286K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$235K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$430K |
| 2 |
Schlumberger
SLB
|
$215K |
| 3 |
iShares Select Dividend ETF
DVY
|
$192K |
| 4 |
Oracle
ORCL
|
$185K |
| 5 |
Biogen
BIIB
|
$180K |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Healthcare | 11.01% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Communication Services | 10.66% |
| 5 | Technology | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$73.8B
| $286K | 0.22% |
5,310
-110
| -2% | -$5.93K |
|
102
Chevron
CVX
$318B
| $284K | 0.22% |
2,249
-120
| -5% | -$15.2K |
|
103
General Motors
GM
$55B
| $279K | 0.22% |
7,099
+160
| +2% | +$6.29K |
|
104
Akamai
AKAM
$11.1B
| $269K | 0.21% |
3,675
+100
| +3% | +$7.32K |
|
105
GE Aerospace
GE
$293B
| $267K | 0.21% |
4,099
-406
| -9% | -$26.4K |
|
106
Federated Hermes
FHI
$4.08B
| $258K | 0.2% |
11,072
+1,103
| +11% | +$25.7K |
|
107
Old National Bancorp
ONB
$8.92B
| $245K | 0.19% |
13,220
| – | – |
|
108
Keurig Dr Pepper
KDP
$39.5B
| $243K | 0.19% |
1,992
| – | – |
|
109
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
| $241K | 0.19% |
10,460
+1,020
| +11% | +$23.5K |
|
110
SPDR S&P International Dividend ETF
DWX
$486M
| $240K | 0.19% |
6,269
| – | – |
|
111
Phillips 66
PSX
$52.8B
| $232K | 0.18% |
2,066
+1
| +0% | +$112 |
|
112
iShares Biotechnology ETF
IBB
$5.68B
| $231K | 0.18% |
2,110
| – | – |
|
113
Bunge Global
BG
$16.3B
| $230K | 0.18% |
3,300
| – | – |
|
114
Walt Disney
DIS
$211B
| $228K | 0.18% |
2,179
-100
| -4% | -$10.5K |
|
115
Enbridge
ENB
$105B
| $228K | 0.18% |
6,397
-491
| -7% | -$17.5K |
|
116
NVIDIA
NVDA
$4.15T
| $221K | 0.17% |
37,400
+1,600
| +4% | +$9.46K |
|
117
T Rowe Price
TROW
$23.2B
| $221K | 0.17% |
1,906
+161
| +9% | +$18.7K |
|
118
American Express
AXP
$225B
| $220K | 0.17% |
2,250
| – | – |
|
119
SPDR S&P Biotech ETF
XBI
$5.29B
| $208K | 0.16% |
2,190
| – | – |
|
|
TEI
120
Templeton Emerging Markets Income Fund
TEI
$290M
| $193K | 0.15% |
18,800
+6,240
| +50% | +$64.1K |
|
121
Royce Value Trust
RVT
$1.92B
| $178K | 0.14% |
11,320
-700
| -6% | -$11K |
|
122
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $156K | 0.12% |
11,230
-400
| -3% | -$5.56K |
|
|
CTHR
123
DELISTED
Charles & Colvard Ltd
CTHR
| $62K | 0.05% |
5,830
| – | – |
|
124
Universal Corp
UVV
$1.37B
| – | – |
-100
| Closed | -$4K |
|
125
Vale
VALE
$43.6B
| – | – |
-1,530
| Closed | -$19K |
|