WCM

Whitener Capital Management Portfolio holdings

AUM $378M
1-Year Return 20.22%
This Quarter Return
+5.05%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$330M
AUM Growth
+$24.7M
Cap. Flow
+$13.4M
Cap. Flow %
4.07%
Top 10 Hldgs %
44.35%
Holding
156
New
5
Increased
97
Reduced
37
Closed
3

Top Buys

1
MSFT icon
Microsoft
MSFT
$935K
2
MCD icon
McDonald's
MCD
$766K
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$571K
4
HON icon
Honeywell
HON
$517K
5
V icon
Visa
V
$478K

Top Sells

1
ALB icon
Albemarle
ALB
$473K
2
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$391K
3
NS
NuStar Energy L.P.
NS
$277K
4
LDOS icon
Leidos
LDOS
$200K
5
TFC icon
Truist Financial
TFC
$164K

Sector Composition

1 Technology 20.88%
2 Financials 16.51%
3 Consumer Staples 11.55%
4 Industrials 9.74%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$368B
$466K 0.14%
972
+167
+21% +$80K
AXP icon
102
American Express
AXP
$230B
$465K 0.14%
2,010
– –
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$33.7B
$441K 0.13%
7,650
+100
+1% +$5.76K
MU icon
104
Micron Technology
MU
$139B
$435K 0.13%
3,310
+608
+23% +$80K
XLY icon
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$434K 0.13%
2,380
+169
+8% +$30.8K
CMCSA icon
106
Comcast
CMCSA
$125B
$425K 0.13%
10,859
+529
+5% +$20.7K
ADBE icon
107
Adobe
ADBE
$146B
$421K 0.13%
757
+200
+36% +$111K
IYF icon
108
iShares US Financials ETF
IYF
$4.07B
$401K 0.12%
4,238
+465
+12% +$44K
ET icon
109
Energy Transfer Partners
ET
$60.6B
$400K 0.12%
24,658
+2,100
+9% +$34.1K
EIPI
110
FT Energy Income Partners Enhanced Income ETF
EIPI
$894M
$393K 0.12%
+21,153
New +$393K
XLV icon
111
Health Care Select Sector SPDR Fund
XLV
$33.9B
$386K 0.12%
2,648
+216
+9% +$31.5K
LHX icon
112
L3Harris
LHX
$51.1B
$385K 0.12%
1,715
+50
+3% +$11.2K
FCX icon
113
Freeport-McMoran
FCX
$66.2B
$383K 0.12%
7,871
+140
+2% +$6.8K
BAX icon
114
Baxter International
BAX
$12.1B
$374K 0.11%
11,172
-3,110
-22% -$104K
PSA icon
115
Public Storage
PSA
$51.3B
$371K 0.11%
1,289
+5
+0.4% +$1.44K
FFC
116
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$787M
$366K 0.11%
24,780
+5,400
+28% +$79.9K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$14.4B
$366K 0.11%
+11,606
New +$366K
INTC icon
118
Intel
INTC
$108B
$362K 0.11%
11,684
-447
-4% -$13.8K
FRA icon
119
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$362K 0.11%
27,950
+1,150
+4% +$14.9K
XLP icon
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$360K 0.11%
4,698
+176
+4% +$13.5K
STXG icon
121
Strive 1000 Growth ETF
STXG
$139M
$358K 0.11%
8,984
+1
+0% +$40
CRWD icon
122
CrowdStrike
CRWD
$104B
$351K 0.11%
915
+185
+25% +$70.9K
NUE icon
123
Nucor
NUE
$33.3B
$343K 0.1%
2,169
-80
-4% -$12.6K
ETR icon
124
Entergy
ETR
$39.4B
$319K 0.1%
5,954
– –
KRE icon
125
SPDR S&P Regional Banking ETF
KRE
$4.03B
$314K 0.1%
6,395
-790
-11% -$38.8K
3 4
5
6 7