WCM

Whitener Capital Management Portfolio holdings

AUM $378M
1-Year Return 20.22%
This Quarter Return
+3.41%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$357M
AUM Growth
+$4.35M
Cap. Flow
-$4.31M
Cap. Flow %
-1.21%
Top 10 Hldgs %
45.34%
Holding
166
New
11
Increased
53
Reduced
74
Closed
8

Top Buys

1
PFE icon
Pfizer
PFE
$588K
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$531K
3
MCD icon
McDonald's
MCD
$407K
4
PEP icon
PepsiCo
PEP
$372K
5
CVX icon
Chevron
CVX
$364K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.6M
2
TFC icon
Truist Financial
TFC
$719K
3
WMT icon
Walmart
WMT
$637K
4
AAPL icon
Apple
AAPL
$570K
5
MA icon
Mastercard
MA
$527K

Sector Composition

1 Technology 19.72%
2 Financials 17.59%
3 Consumer Staples 11.73%
4 Industrials 10.13%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$514K 0.14%
2,293
+46
+2% +$10.3K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$666B
$509K 0.14%
864
-62
-7% -$36.5K
DIS icon
103
Walt Disney
DIS
$214B
$501K 0.14%
4,500
-400
-8% -$44.5K
FNDF icon
104
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$495K 0.14%
14,909
-126
-0.8% -$4.18K
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$33.7B
$469K 0.13%
7,650
– –
BSCQ icon
106
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$454K 0.13%
23,378
+5,636
+32% +$110K
LHX icon
107
L3Harris
LHX
$51.1B
$446K 0.13%
2,123
+88
+4% +$18.5K
PSA icon
108
Public Storage
PSA
$51.3B
$445K 0.12%
1,485
+49
+3% +$14.7K
ETR icon
109
Entergy
ETR
$39.4B
$444K 0.12%
5,850
– –
JEF icon
110
Jefferies Financial Group
JEF
$13.4B
$439K 0.12%
5,595
-300
-5% -$23.5K
IYF icon
111
iShares US Financials ETF
IYF
$4.07B
$438K 0.12%
3,959
+164
+4% +$18.1K
BEN icon
112
Franklin Resources
BEN
$13.4B
$417K 0.12%
20,557
-3,310
-14% -$67.2K
FRA icon
113
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$415K 0.12%
30,196
+1,010
+3% +$13.9K
FCX icon
114
Freeport-McMoran
FCX
$66.1B
$404K 0.11%
10,621
+820
+8% +$31.2K
XLP icon
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$393K 0.11%
4,995
+301
+6% +$23.7K
FFC
116
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
$391K 0.11%
25,180
+400
+2% +$6.21K
QQQ icon
117
Invesco QQQ Trust
QQQ
$368B
$391K 0.11%
764
-157
-17% -$80.3K
STXG icon
118
Strive 1000 Growth ETF
STXG
$139M
$390K 0.11%
8,985
– –
CMCSA icon
119
Comcast
CMCSA
$125B
$372K 0.1%
9,920
-300
-3% -$11.3K
EIPI
120
FT Energy Income Partners Enhanced Income ETF
EIPI
$894M
$370K 0.1%
18,977
-498
-3% -$9.71K
KLAC icon
121
KLA
KLAC
$115B
$347K 0.1%
550
– –
BSCT icon
122
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$346K 0.1%
+18,871
New +$346K
XLV icon
123
Health Care Select Sector SPDR Fund
XLV
$33.9B
$346K 0.1%
2,515
+1
+0% +$138
MAIN icon
124
Main Street Capital
MAIN
$5.96B
$327K 0.09%
5,581
+2
+0% +$117
T icon
125
AT&T
T
$212B
$316K 0.09%
13,869
-962
-6% -$21.9K
3 4
5
6 7