WCM

Whitener Capital Management Portfolio holdings

AUM $378M
This Quarter Return
+11.14%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
+$13.2M
Cap. Flow %
4.32%
Top 10 Hldgs %
41.76%
Holding
159
New
9
Increased
86
Reduced
44
Closed
8

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$808K
3
UNH icon
UnitedHealth
UNH
$420K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$361K
5
PEP icon
PepsiCo
PEP
$350K

Top Sells

1
AAPL icon
Apple
AAPL
$757K
2
FHI icon
Federated Hermes
FHI
$320K
3
PLL
Piedmont Lithium
PLL
$218K
4
TSLA icon
Tesla
TSLA
$211K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$208K

Sector Composition

1 Technology 18.85%
2 Financials 17.4%
3 Consumer Staples 11.38%
4 Healthcare 10.36%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNOW icon
101
Snowflake
SNOW
$76.5B
$453K 0.15%
2,803
+43
+2% +$6.95K
XLK icon
102
Technology Select Sector SPDR Fund
XLK
$83.6B
$452K 0.15%
2,171
+108
+5% +$22.5K
CMCSA icon
103
Comcast
CMCSA
$125B
$448K 0.15%
10,330
-304
-3% -$13.2K
NUE icon
104
Nucor
NUE
$33.3B
$445K 0.15%
2,249
+45
+2% +$8.91K
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$33.5B
$438K 0.14%
7,550
+50
+0.7% +$2.9K
FNDF icon
106
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$419K 0.14%
11,762
-752
-6% -$26.8K
XLY icon
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$407K 0.13%
2,211
+98
+5% +$18K
KLAC icon
108
KLA
KLAC
$111B
$402K 0.13%
575
-17
-3% -$11.9K
FEI
109
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$391K 0.13%
40,400
– –
PSA icon
110
Public Storage
PSA
$51.2B
$372K 0.12%
1,284
+78
+6% +$22.6K
FCX icon
111
Freeport-McMoran
FCX
$66.3B
$364K 0.12%
7,731
+250
+3% +$11.8K
KRE icon
112
SPDR S&P Regional Banking ETF
KRE
$3.97B
$361K 0.12%
+7,185
New +$361K
IYF icon
113
iShares US Financials ETF
IYF
$4.03B
$361K 0.12%
3,773
+449
+14% +$42.9K
XLV icon
114
Health Care Select Sector SPDR Fund
XLV
$33.8B
$359K 0.12%
2,432
+296
+14% +$43.7K
QQQ icon
115
Invesco QQQ Trust
QQQ
$364B
$358K 0.12%
805
+10
+1% +$4.44K
ET icon
116
Energy Transfer Partners
ET
$60.3B
$355K 0.12%
22,558
– –
LHX icon
117
L3Harris
LHX
$51.1B
$355K 0.12%
1,665
+170
+11% +$36.2K
AKAM icon
118
Akamai
AKAM
$11.1B
$350K 0.11%
3,220
-190
-6% -$20.7K
BA icon
119
Boeing
BA
$176B
$346K 0.11%
1,795
-615
-26% -$119K
FRA icon
120
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$346K 0.11%
26,800
+2,000
+8% +$25.8K
XLP icon
121
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$345K 0.11%
4,522
+502
+12% +$38.3K
STXG icon
122
Strive 1000 Growth ETF
STXG
$138M
$337K 0.11%
8,983
+650
+8% +$24.4K
ZBH icon
123
Zimmer Biomet
ZBH
$20.8B
$323K 0.11%
2,445
+90
+4% +$11.9K
NOC icon
124
Northrop Grumman
NOC
$83.2B
$319K 0.1%
666
+227
+52% +$109K
MU icon
125
Micron Technology
MU
$133B
$319K 0.1%
2,702
– –
3 4
5
6 7