WCM

Whitener Capital Management Portfolio holdings

AUM $418M
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$388K
3
+$305K
4
META icon
Meta Platforms (Facebook)
META
+$248K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$241K

Top Sells

1
+$3.74M
2
+$646K
3
+$616K
4
MSFT icon
Microsoft
MSFT
+$455K
5
JPM icon
JPMorgan Chase
JPM
+$337K

Sector Composition

1 Technology 19.69%
2 Financials 19.23%
3 Consumer Staples 11.46%
4 Industrials 10.36%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
101
Ares Capital
ARCC
$15B
$550K 0.15%
25,048
-3,044
IVV icon
102
iShares Core S&P 500 ETF
IVV
$762B
$534K 0.14%
860
-4
FCX icon
103
Freeport-McMoran
FCX
$86.1B
$523K 0.14%
12,060
+764
DIS icon
104
Walt Disney
DIS
$202B
$521K 0.14%
4,202
-97
NOC icon
105
Northrop Grumman
NOC
$93.4B
$516K 0.14%
1,032
-87
FRA icon
106
BlackRock Floating Rate Income Strategies Fund
FRA
$431M
$499K 0.13%
37,949
+1,000
QCOM icon
107
Qualcomm
QCOM
$173B
$494K 0.13%
3,102
-218
ETR icon
108
Entergy
ETR
$42.5B
$487K 0.13%
5,863
+13
BSCQ icon
109
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.27B
$481K 0.13%
24,653
+1,690
NOBL icon
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$477K 0.13%
4,737
+430
PSA icon
111
Public Storage
PSA
$50.5B
$472K 0.13%
1,610
+36
TGT icon
112
Target
TGT
$50.3B
$464K 0.12%
4,700
-277
DGRO icon
113
iShares Core Dividend Growth ETF
DGRO
$37.1B
$464K 0.12%
7,250
LMT icon
114
Lockheed Martin
LMT
$134B
$460K 0.12%
993
-82
STXG icon
115
Strive 1000 Growth ETF
STXG
$144M
$455K 0.12%
9,897
+471
SF icon
116
Stifel
SF
$13.1B
$451K 0.12%
4,350
-280
KLAC icon
117
KLA
KLAC
$203B
$448K 0.12%
500
-50
BEN icon
118
Franklin Resources
BEN
$13.5B
$438K 0.12%
18,370
-2,875
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$420K 0.11%
5,190
-114
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$419K 0.11%
3,112
+221
MU icon
121
Micron Technology
MU
$379B
$412K 0.11%
3,345
+40
T icon
122
AT&T
T
$168B
$401K 0.11%
13,856
-15
FFC
123
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$797M
$387K 0.1%
23,785
+1,945
BSCT icon
124
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.63B
$373K 0.1%
19,958
+909
HWM icon
125
Howmet Aerospace
HWM
$90.3B
$360K 0.1%
1,934
3 4
5
6 7