WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+10.23%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+6.8%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
158
New
4
Increased
77
Reduced
65
Closed
3
Top Buys
| 1 |
Lowe's Companies
LOW
|
$447K |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$388K |
| 3 |
Exxon Mobil
XOM
|
$305K |
| 4 |
Meta Platforms (Facebook)
META
|
$248K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$241K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.74M |
| 2 |
Apple
AAPL
|
$646K |
| 3 |
Nike
NKE
|
$616K |
| 4 |
Microsoft
MSFT
|
$455K |
| 5 |
JPMorgan Chase
JPM
|
$337K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 18.95% |
| 3 | Consumer Staples | 11.46% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ares Capital
ARCC
$15.8B
| $550K | 0.15% |
25,048
-3,044
| -11% | -$66.8K |
|
102
iShares Core S&P 500 ETF
IVV
$662B
| $534K | 0.14% |
860
-4
| -0.5% | -$2.49K |
|
103
Freeport-McMoran
FCX
$63.7B
| $523K | 0.14% |
12,060
+764
| +7% | +$33.1K |
|
104
Walt Disney
DIS
$213B
| $521K | 0.14% |
4,202
-97
| -2% | -$12K |
|
105
Northrop Grumman
NOC
$84.5B
| $516K | 0.14% |
1,032
-87
| -8% | -$43.5K |
|
106
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $499K | 0.13% |
37,949
+1,000
| +3% | +$13.1K |
|
107
Qualcomm
QCOM
$173B
| $494K | 0.13% |
3,102
-218
| -7% | -$34.7K |
|
108
Entergy
ETR
$39.3B
| $487K | 0.13% |
5,863
+13
| +0.2% | +$1.08K |
|
109
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $481K | 0.13% |
24,653
+1,690
| +7% | +$33K |
|
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $477K | 0.13% |
4,737
+430
| +10% | +$43.3K |
|
111
Public Storage
PSA
$51.7B
| $472K | 0.13% |
1,610
+36
| +2% | +$10.6K |
|
112
Target
TGT
$43.6B
| $464K | 0.12% |
4,700
-277
| -6% | -$27.3K |
|
113
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $464K | 0.12% |
7,250
| – | – |
|
114
Lockheed Martin
LMT
$106B
| $460K | 0.12% |
993
-82
| -8% | -$38K |
|
115
Strive 1000 Growth ETF
STXG
$138M
| $455K | 0.12% |
9,897
+471
| +5% | +$21.7K |
|
116
Stifel
SF
$11.8B
| $451K | 0.12% |
4,350
-280
| -6% | -$29.1K |
|
117
KLA
KLAC
$115B
| $448K | 0.12% |
500
-50
| -9% | -$44.8K |
|
118
Franklin Resources
BEN
$13.3B
| $438K | 0.12% |
18,370
-2,875
| -14% | -$68.6K |
|
119
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $420K | 0.11% |
5,190
-114
| -2% | -$9.23K |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $419K | 0.11% |
3,112
+221
| +8% | +$29.8K |
|
121
Micron Technology
MU
$133B
| $412K | 0.11% |
3,345
+40
| +1% | +$4.93K |
|
122
AT&T
T
$209B
| $401K | 0.11% |
13,856
-15
| -0.1% | -$434 |
|
|
FFC
123
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $387K | 0.1% |
23,785
+1,945
| +9% | +$31.7K |
|
124
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $373K | 0.1% |
19,958
+909
| +5% | +$17K |
|
125
Howmet Aerospace
HWM
$70.2B
| $360K | 0.1% |
1,934
| – | – |
|