WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
-12.87%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-11%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
498
New
18
Increased
110
Reduced
86
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$1.28M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$918K |
| 3 |
Apple
AAPL
|
$477K |
| 4 |
Goldman Sachs
GS
|
$464K |
| 5 |
Amgen
AMGN
|
$391K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$758K |
| 2 |
Meta Platforms (Facebook)
META
|
$501K |
| 3 |
Amazon
AMZN
|
$418K |
| 4 |
COL
Rockwell Collins
COL
|
$346K |
| 5 |
Martin Marietta Materials
MLM
|
$290K |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Healthcare | 12.6% |
| 3 | Technology | 11.17% |
| 4 | Consumer Staples | 10.97% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$134B
| $263K | 0.19% | 3,325 +950 | +40% | +$75.1K |
|
102
Phillips 66
PSX
$54B
| $263K | 0.19% | 3,055 +1,002 | +49% | +$86.3K |
|
103
General Motors
GM
$55.8B
| $262K | 0.19% | 7,859 +480 | +7% | +$16K |
|
104
Oracle
ORCL
$635B
| $241K | 0.18% | 5,345 +1,900 | +55% | +$85.7K |
|
105
ProShares Ultra S&P500
SSO
$7.16B
| $236K | 0.17% | 2,543 -613 | -19% | -$56.9K |
|
106
Bank of New York Mellon
BK
$74.5B
| $228K | 0.17% | 4,860 -300 | -6% | -$14.1K |
|
107
iShares Russell 2000 ETF
IWM
$67B
| $221K | 0.16% | 1,654 -350 | -17% | -$46.8K |
|
108
Chevron
CVX
$324B
| $219K | 0.16% | 2,016 -163 | -7% | -$17.7K |
|
109
American Express
AXP
$231B
| $214K | 0.16% | 2,250 | – | – |
|
|
FPF
110
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $210K | 0.15% | 10,650 -3,250 | -23% | -$64.1K |
|
|
PEO
111
Adams Natural Resources Fund
PEO
$594M
| $208K | 0.15% | 14,330 +5,440 | +61% | +$79K |
|
112
Akamai
AKAM
$11.3B
| $207K | 0.15% | 3,395 | – | – |
|
113
Biogen
BIIB
$19.4B
| $207K | 0.15% | 690 +50 | +8% | +$15K |
|
114
Old National Bancorp
ONB
$8.97B
| $203K | 0.15% | 13,220 | – | – |
|
115
iShares Select Dividend ETF
DVY
$20.8B
| $201K | 0.15% | 2,253 +16 | +0.7% | +$1.43K |
|
116
iShares Biotechnology ETF
IBB
$5.6B
| $201K | 0.15% | 2,090 +40 | +2% | +$3.85K |
|
|
TEI
117
Templeton Emerging Markets Income Fund
TEI
$291M
| $199K | 0.15% | 20,790 +950 | +5% | +$9.09K |
|
118
Markel Group
MKL
$24.8B
| $188K | 0.14% | 182 | – | – |
|
119
Target
TGT
$43.6B
| $185K | 0.14% | 2,800 +300 | +12% | +$19.8K |
|
120
GSK
GSK
$79.9B
| $181K | 0.13% | 4,748 +139 | +3% | +$5.3K |
|
121
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $173K | 0.13% | 3,692 +100 | +3% | +$4.69K |
|
122
CSX Corp
CSX
$60.6B
| $164K | 0.12% | 2,650 | – | – |
|
123
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $164K | 0.12% | 6,520 -920 | -12% | -$23.1K |
|
124
NVIDIA
NVDA
$4.24T
| $162K | 0.12% | 1,220 +135 | +12% | +$17.9K |
|
125
HF Sinclair
DINO
$9.52B
| $159K | 0.12% | 3,120 -320 | -9% | -$16.3K |
|