WCM

Whitener Capital Management Portfolio holdings

AUM $438M
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$565K
3
+$394K
4
MRK icon
Merck
MRK
+$388K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$354K

Top Sells

1
+$697K
2
+$599K
3
+$471K
4
WMT icon
Walmart Inc
WMT
+$438K
5
NVDA icon
NVIDIA
NVDA
+$388K

Sector Composition

1 Technology 19.47%
2 Financials 18.47%
3 Consumer Staples 10.5%
4 Industrials 10.1%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
101
KLA
KLAC
$227B
$608K 0.14%
500
BSCT icon
102
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$600K 0.14%
31,868
+6,958
QQQ icon
103
Invesco QQQ Trust
QQQ
$415B
$600K 0.14%
977
-19
TXN icon
104
Texas Instruments
TXN
$203B
$572K 0.13%
3,296
+100
NOC icon
105
Northrop Grumman
NOC
$95.6B
$568K 0.13%
997
-145
MDLZ icon
106
Mondelez International
MDLZ
$73.2B
$564K 0.13%
10,472
+50
QCOM icon
107
Qualcomm
QCOM
$143B
$553K 0.13%
3,230
PSA icon
108
Public Storage
PSA
$53B
$551K 0.13%
2,123
+490
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$39B
$549K 0.13%
7,912
+76
NOBL icon
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$549K 0.13%
5,277
+197
SF icon
111
Stifel
SF
$12.5B
$548K 0.12%
6,563
+38
ETR icon
112
Entergy
ETR
$52.9B
$542K 0.12%
5,863
BSCQ icon
113
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.97B
$533K 0.12%
27,217
+805
ET icon
114
Energy Transfer Partners
ET
$64.9B
$518K 0.12%
31,425
-2,000
STXG icon
115
Strive 1000 Growth ETF
STXG
$141M
$515K 0.12%
10,126
+229
TSLA icon
116
Tesla
TSLA
$1.46T
$496K 0.11%
1,103
+186
ARCC icon
117
Ares Capital
ARCC
$13.5B
$480K 0.11%
23,711
-1,493
TGT icon
118
Target
TGT
$56.1B
$479K 0.11%
4,903
-37
FRA icon
119
BlackRock Floating Rate Income Strategies Fund
FRA
$390M
$478K 0.11%
40,593
+414
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$474K 0.11%
3,065
-67
GLD icon
121
SPDR Gold Trust
GLD
$162B
$459K 0.1%
1,157
-23
DIS icon
122
Walt Disney
DIS
$184B
$457K 0.1%
4,019
-180
LMT icon
123
Lockheed Martin
LMT
$140B
$451K 0.1%
933
-50
BEN icon
124
Franklin Resources
BEN
$13.8B
$443K 0.1%
18,530
-100
C icon
125
Citigroup
C
$222B
$433K 0.1%
3,710
-100
3 4
5
6 7