WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+21.87%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+24%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
133
New
18
Increased
56
Reduced
28
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$1.46M |
| 2 |
Edwards Lifesciences
EW
|
$1.17M |
| 3 |
Honeywell
HON
|
$691K |
| 4 |
Otis Worldwide
OTIS
|
$459K |
| 5 |
Carrier Global
CARR
|
$401K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$408K |
| 2 |
Microsoft
MSFT
|
$370K |
| 3 |
Wells Fargo
WFC
|
$249K |
| 4 |
Alico
ALCO
|
$248K |
| 5 |
Emerson Electric
EMR
|
$229K |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 14.15% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Staples | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ionis Pharmaceuticals
IONS
$6.79B
| $294K | 0.15% | 5,000 | – | – |
|
102
Cummins
CMI
$54.9B
| $285K | 0.15% | 1,650 +100 | +6% | +$17.3K |
|
|
BSCM
103
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $285K | 0.15% | 13,089 +99 | +0.8% | +$2.16K |
|
104
General Motors
GM
$55.8B
| $278K | 0.14% | 11,019 -655 | -6% | -$16.5K |
|
105
Martin Marietta Materials
MLM
$37.2B
| $278K | 0.14% | 1,350 +25 | +2% | +$5.15K |
|
106
SPDR S&P 500 ETF Trust
SPY
$658B
| $275K | 0.14% | 893 -50 | -5% | -$15.4K |
|
107
SPDR S&P Biotech ETF
XBI
$5.07B
| $274K | 0.14% | +2,455 | New | +$274K |
|
108
Main Street Capital
MAIN
$5.93B
| $273K | 0.14% | +8,789 | New | +$273K |
|
109
Oracle
ORCL
$635B
| $256K | 0.13% | 4,645 | – | – |
|
110
Phillips 66
PSX
$54B
| $248K | 0.13% | +3,458 | New | +$248K |
|
111
Applied Materials
AMAT
$128B
| $245K | 0.13% | +4,057 | New | +$245K |
|
112
Federated Hermes
FHI
$4.12B
| $244K | 0.13% | 10,300 | – | – |
|
113
Weyerhaeuser
WY
$18.7B
| $242K | 0.13% | 10,810 +565 | +6% | +$12.6K |
|
114
iShares Biotechnology ETF
IBB
$5.6B
| $241K | 0.13% | +1,770 | New | +$241K |
|
115
Capital One
COF
$145B
| $237K | 0.12% | +3,794 | New | +$237K |
|
116
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $236K | 0.12% | +2,333 | New | +$236K |
|
|
THQ
117
abrdn Healthcare Opportunities Fund
THQ
$704M
| $226K | 0.12% | 12,740 +80 | +0.6% | +$1.42K |
|
118
Valley National Bancorp
VLY
$5.85B
| $226K | 0.12% | 29,000 -882 | -3% | -$6.87K |
|
119
Altria Group
MO
$113B
| $214K | 0.11% | 5,467 -2,054 | -27% | -$80.4K |
|
120
Bank of New York Mellon
BK
$74.5B
| $210K | 0.11% | +5,440 | New | +$210K |
|
121
CSX Corp
CSX
$60.6B
| $209K | 0.11% | +3,000 | New | +$209K |
|
122
ProShares Ultra QQQ
QLD
$8.91B
| $209K | 0.11% | +1,417 | New | +$209K |
|
123
Enbridge
ENB
$105B
| $207K | 0.11% | 6,823 -2,773 | -29% | -$84.1K |
|
124
T Rowe Price
TROW
$23.6B
| $206K | 0.11% | +1,672 | New | +$206K |
|
|
BSCN
125
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $206K | 0.11% | +9,480 | New | +$206K |
|