WCM

Whitener Capital Management Portfolio holdings

AUM $378M
This Quarter Return
+11.31%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
-$1.21M
Cap. Flow %
-0.53%
Top 10 Hldgs %
38.81%
Holding
144
New
9
Increased
57
Reduced
60
Closed
8

Top Buys

1
CVX icon
Chevron
CVX
$804K
2
JPM icon
JPMorgan Chase
JPM
$493K
3
MCD icon
McDonald's
MCD
$470K
4
HON icon
Honeywell
HON
$390K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$249K

Top Sells

1
JHMT
John Hancock Multifactor Technology ETF
JHMT
$832K
2
AAPL icon
Apple
AAPL
$558K
3
AMZN icon
Amazon
AMZN
$510K
4
NVDA icon
NVIDIA
NVDA
$459K
5
ABMD
Abiomed Inc
ABMD
$415K

Sector Composition

1 Financials 16.81%
2 Technology 14.47%
3 Healthcare 13.27%
4 Consumer Staples 13.08%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGX icon
101
Invesco Preferred ETF
PGX
$3.85B
$333K 0.15% 29,825 -2,299 -7% -$25.7K
KLAC icon
102
KLA
KLAC
$115B
$330K 0.14% 875 -100 -10% -$37.7K
NUE icon
103
Nucor
NUE
$34.1B
$322K 0.14% 2,444 -130 -5% -$17.1K
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$33.7B
$315K 0.14% 6,300 – –
PAI
105
Western Asset Investment Grade Income Fund
PAI
$120M
$313K 0.14% 27,050 +5,000 +23% +$57.9K
FNDF icon
106
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$305K 0.13% 10,480 +470 +5% +$13.7K
AXP icon
107
American Express
AXP
$231B
$304K 0.13% 2,060 – –
QQQ icon
108
Invesco QQQ Trust
QQQ
$364B
$293K 0.13% 1,101 -167 -13% -$44.5K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$2.58T
$270K 0.12% 3,040 -25 -0.8% -$2.22K
FEI
110
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$268K 0.12% 34,280 +22,070 +181% +$172K
NWL icon
111
Newell Brands
NWL
$2.48B
$264K 0.12% 20,182 -7,000 -26% -$91.6K
FITB icon
112
Fifth Third Bancorp
FITB
$30.3B
$263K 0.12% 8,025 -675 -8% -$22.1K
FRA icon
113
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$260K 0.11% 23,100 +1,000 +5% +$11.3K
ET icon
114
Energy Transfer Partners
ET
$60.8B
$257K 0.11% 21,614 +2,971 +16% +$35.3K
XLP icon
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$249K 0.11% +3,340 New +$249K
ZBH icon
116
Zimmer Biomet
ZBH
$21B
$248K 0.11% +1,945 New +$248K
BSCN
117
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$245K 0.11% 11,670 +170 +1% +$3.57K
MAIN icon
118
Main Street Capital
MAIN
$5.93B
$244K 0.11% 6,600 +43 +0.7% +$1.59K
OGN icon
119
Organon & Co
OGN
$2.45B
$243K 0.11% +8,710 New +$243K
BSCO
120
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$238K 0.1% 11,640 -300 -3% -$6.15K
META icon
121
Meta Platforms (Facebook)
META
$1.86T
$230K 0.1% 1,915 -1,240 -39% -$149K
ENB icon
122
Enbridge
ENB
$105B
$230K 0.1% 5,887 – –
XLK icon
123
Technology Select Sector SPDR Fund
XLK
$83.9B
$225K 0.1% +1,811 New +$225K
TIP icon
124
iShares TIPS Bond ETF
TIP
$13.6B
$225K 0.1% 2,112 +1 +0% +$106
XLY icon
125
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$223K 0.1% +1,729 New +$223K
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5
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