WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+12.07%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+5.4%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
134
New
10
Increased
49
Reduced
61
Closed
6
Top Buys
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$744K |
| 2 |
Becton Dickinson
BDX
|
$645K |
| 3 |
Merck
MRK
|
$543K |
| 4 |
PayPal
PYPL
|
$444K |
| 5 |
Snowflake
SNOW
|
$410K |
Top Sells
| 1 |
Apple
AAPL
|
$3.49M |
| 2 |
Amazon
AMZN
|
$2.84M |
| 3 |
Microsoft
MSFT
|
$2.62M |
| 4 |
Exxon Mobil
XOM
|
$957K |
| 5 |
RTX Corp
RTX
|
$777K |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 15.52% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Consumer Staples | 11% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock Income Trust
BKT
$286M
| $328K | 0.15% | 54,200 -1,000 | -2% | -$6.05K |
|
|
BSCN
102
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $319K | 0.15% | 14,580 +4,100 | +39% | +$89.7K |
|
103
Citigroup
C
$178B
| $318K | 0.15% | 5,170 -1,020 | -16% | -$62.7K |
|
|
FCT
104
First Trust Senior Floating Rate Income Fund II
FCT
$266M
| $318K | 0.15% | 27,400 -1,670 | -6% | -$19.4K |
|
105
Leidos
LDOS
$23.2B
| $318K | 0.15% | +3,029 | New | +$318K |
|
106
Applied Materials
AMAT
$128B
| $313K | 0.14% | 3,637 -20 | -0.5% | -$1.72K |
|
107
Alphabet (Google) Class C
GOOG
$2.58T
| $303K | 0.14% | 173 -65 | -27% | -$114K |
|
108
Oracle
ORCL
$635B
| $299K | 0.14% | 4,630 | – | – |
|
109
Enterprise Products Partners
EPD
$69.6B
| $297K | 0.14% | 15,194 +563 | +4% | +$11K |
|
110
Bank of New York Mellon
BK
$74.5B
| $290K | 0.13% | 6,840 +400 | +6% | +$17K |
|
111
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $285K | 0.13% | +23,570 | New | +$285K |
|
112
Royce Value Trust
RVT
$1.92B
| $279K | 0.13% | +17,290 | New | +$279K |
|
|
BSCO
113
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $278K | 0.13% | +12,420 | New | +$278K |
|
114
Federated Hermes
FHI
$4.12B
| $271K | 0.12% | 9,400 -500 | -5% | -$14.4K |
|
115
SPDR S&P 500 ETF Trust
SPY
$658B
| $270K | 0.12% | 723 -120 | -14% | -$44.8K |
|
|
THQ
116
abrdn Healthcare Opportunities Fund
THQ
$704M
| $264K | 0.12% | 13,000 -840 | -6% | -$17.1K |
|
117
Phillips 66
PSX
$54B
| $263K | 0.12% | +3,770 | New | +$263K |
|
118
American Express
AXP
$231B
| $259K | 0.12% | 2,150 | – | – |
|
119
Main Street Capital
MAIN
$5.93B
| $251K | 0.11% | 7,805 +61 | +0.8% | +$1.96K |
|
|
120
RTX Corp
RTX
$212B
| $242K | 0.11% | 3,385 -10,875 | -76% | -$777K |
|
121
Altria Group
MO
$113B
| $236K | 0.11% | 5,767 -400 | -6% | -$16.4K |
|
122
Deere & Co
DE
$129B
| $235K | 0.11% | +875 | New | +$235K |
|
123
Lazard
LAZ
$5.39B
| $232K | 0.11% | +5,500 | New | +$232K |
|
|
VMW
124
DELISTED
VMware, Inc
VMW
| $227K | 0.1% | 1,620 +200 | +14% | +$28K |
|
|
ASA
125
ASA Gold and Precious Metals
ASA
$710M
| $200K | 0.09% | +9,180 | New | +$200K |
|