WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
-3.71%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-4.8%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
150
New
4
Increased
80
Reduced
50
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$947K |
| 2 |
Deere & Co
DE
|
$646K |
| 3 |
Coinbase
COIN
|
$498K |
| 4 |
McDonald's
MCD
|
$495K |
| 5 |
Visa
V
|
$450K |
Top Sells
| 1 |
Apple
AAPL
|
$1.52M |
| 2 |
PayPal
PYPL
|
$1.51M |
| 3 |
Lam Research
LRCX
|
$361K |
| 4 |
VMW
VMware, Inc
VMW
|
$297K |
| 5 |
Lazard
LAZ
|
$239K |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 15% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Healthcare | 11.68% |
| 5 | Consumer Staples | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $427K | 0.16% |
1,191
+222
| +23% | +$79.6K |
|
102
Nucor
NUE
$33.3B
| $418K | 0.16% |
2,816
| – | – |
|
103
Weyerhaeuser
WY
$17.9B
| $406K | 0.15% |
10,730
-250
| -2% | -$9.46K |
|
104
Oracle
ORCL
$628B
| $405K | 0.15% |
4,900
+70
| +1% | +$5.79K |
|
105
Phillips 66
PSX
$52.8B
| $398K | 0.15% |
4,610
+3
| +0.1% | +$259 |
|
106
Entergy
ETR
$38.9B
| $388K | 0.15% |
6,662
| – | – |
|
|
107
PayPal
PYPL
$66.5B
| $387K | 0.15% |
3,350
-13,036
| -80% | -$1.51M |
|
108
American Express
AXP
$225B
| $385K | 0.14% |
2,060
-90
| -4% | -$16.8K |
|
109
Bank of New York Mellon
BK
$73.8B
| $381K | 0.14% |
7,690
-70
| -0.9% | -$3.47K |
|
110
Invesco Preferred ETF
PGX
$3.86B
| $362K | 0.14% |
26,700
+3,350
| +14% | +$45.4K |
|
111
Royce Value Trust
RVT
$1.92B
| $340K | 0.13% |
20,021
-783
| -4% | -$13.3K |
|
112
Federated Hermes
FHI
$4.08B
| $337K | 0.13% |
9,900
+300
| +3% | +$10.2K |
|
113
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $336K | 0.13% |
6,300
-1,000
| -14% | -$53.3K |
|
114
SPDR S&P 500 ETF Trust
SPY
$656B
| $315K | 0.12% |
698
-10
| -1% | -$4.51K |
|
115
Vanguard Total Bond Market
BND
$133B
| $315K | 0.12% |
3,967
| – | – |
|
116
Altria Group
MO
$112B
| $301K | 0.11% |
5,767
+100
| +2% | +$5.22K |
|
|
BSCN
117
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $300K | 0.11% |
14,240
| – | – |
|
118
Main Street Capital
MAIN
$5.87B
| $297K | 0.11% |
6,967
-288
| -4% | -$12.3K |
|
119
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $281K | 0.11% |
21,600
-340
| -2% | -$4.42K |
|
|
BSCO
120
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $272K | 0.1% |
12,940
| – | – |
|
121
Organon & Co
OGN
$2.56B
| $268K | 0.1% |
7,698
+137
| +2% | +$4.77K |
|
122
Enbridge
ENB
$105B
| $266K | 0.1% |
5,787
+185
| +3% | +$8.5K |
|
123
Snowflake
SNOW
$76.5B
| $262K | 0.1% |
1,145
+160
| +16% | +$36.6K |
|
|
PAI
124
Western Asset Investment Grade Income Fund
PAI
$119M
| $260K | 0.1% |
19,100
-2,500
| -12% | -$34K |
|
125
Blackrock
BLK
$170B
| $259K | 0.1% |
+339
| New | +$259K |
|