WCM

Whitener Capital Management Portfolio holdings

AUM $378M
1-Year Return 20.22%
This Quarter Return
+6.6%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$353M
AUM Growth
+$22.4M
Cap. Flow
+$3.6M
Cap. Flow %
1.02%
Top 10 Hldgs %
42.82%
Holding
161
New
8
Increased
66
Reduced
66
Closed
6

Top Buys

1
MCD icon
McDonald's
MCD
$647K
2
PFE icon
Pfizer
PFE
$586K
3
HON icon
Honeywell
HON
$440K
4
MLM icon
Martin Marietta Materials
MLM
$398K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$347K

Top Sells

1
AAPL icon
Apple
AAPL
$415K
2
COST icon
Costco
COST
$399K
3
THQ
abrdn Healthcare Opportunities Fund
THQ
$309K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$306K
5
SNOW icon
Snowflake
SNOW
$296K

Sector Composition

1 Technology 19.9%
2 Financials 16.73%
3 Consumer Staples 12.06%
4 Industrials 10.09%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
101
Freeport-McMoran
FCX
$65.4B
$489K 0.14%
9,801
+1,930
+25% +$96.3K
LHX icon
102
L3Harris
LHX
$51.2B
$484K 0.14%
2,035
+320
+19% +$76.1K
THQ
103
abrdn Healthcare Opportunities Fund
THQ
$707M
$482K 0.14%
21,850
-14,000
-39% -$309K
BEN icon
104
Franklin Resources
BEN
$13.3B
$481K 0.14%
23,867
+1,718
+8% +$34.6K
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$33.6B
$480K 0.14%
7,650
– –
DIS icon
106
Walt Disney
DIS
$213B
$471K 0.13%
4,900
-916
-16% -$88.1K
CRWD icon
107
CrowdStrike
CRWD
$102B
$461K 0.13%
1,645
+730
+80% +$205K
XLY icon
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$450K 0.13%
2,247
-133
-6% -$26.6K
QQQ icon
109
Invesco QQQ Trust
QQQ
$365B
$450K 0.13%
921
-51
-5% -$24.9K
CMCSA icon
110
Comcast
CMCSA
$125B
$427K 0.12%
10,220
-639
-6% -$26.7K
KLAC icon
111
KLA
KLAC
$114B
$426K 0.12%
550
-25
-4% -$19.4K
BAX icon
112
Baxter International
BAX
$12.1B
$419K 0.12%
11,032
-140
-1% -$5.32K
FFC
113
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$407K 0.12%
24,780
– –
IYF icon
114
iShares US Financials ETF
IYF
$4.05B
$394K 0.11%
3,795
-443
-10% -$46K
ADBE icon
115
Adobe
ADBE
$144B
$392K 0.11%
757
– –
XLP icon
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$390K 0.11%
4,694
-4
-0.1% -$332
XLV icon
117
Health Care Select Sector SPDR Fund
XLV
$33.8B
$387K 0.11%
2,514
-134
-5% -$20.6K
FRA icon
118
BlackRock Floating Rate Income Strategies Fund
FRA
$467M
$385K 0.11%
29,186
+1,236
+4% +$16.3K
ETR icon
119
Entergy
ETR
$39.6B
$385K 0.11%
5,850
-104
-2% -$6.84K
EIPI
120
FT Energy Income Partners Enhanced Income ETF
EIPI
$894M
$377K 0.11%
19,475
-1,678
-8% -$32.5K
STXG icon
121
Strive 1000 Growth ETF
STXG
$138M
$373K 0.11%
8,985
+1
+0% +$42
JEF icon
122
Jefferies Financial Group
JEF
$13.3B
$363K 0.1%
5,895
– –
MU icon
123
Micron Technology
MU
$134B
$361K 0.1%
3,480
+170
+5% +$17.6K
KRE icon
124
SPDR S&P Regional Banking ETF
KRE
$3.99B
$360K 0.1%
6,365
-30
-0.5% -$1.7K
BSCQ icon
125
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$347K 0.1%
+17,742
New +$347K
3 4
5
6 7