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WCM
Whitener Capital Management Portfolio holdings
AUM
$472M
1-Year Est. Return
32.43%
This Fund
S&P 500
This Quarter
Est. Return
+14.79%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$33.8M
(+7.7%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
192
New
18
Increased
85
Reduced
70
Closed
8
Top Buys
| 1 |
Eli Lilly
LLY
|
+$1.34M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$1.19M |
| 3 |
Microsoft
MSFT
|
+$1.18M |
| 4 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$961K |
| 5 |
NVIDIA
NVDA
|
+$829K |
Top Sells
| 1 |
Honeywell
HON
|
+$10.2M |
| 2 |
ExxonMobil
XOM
|
+$7.89M |
| 3 |
Ford
F
|
+$564K |
| 4 |
Goldman Sachs
GS
|
+$498K |
| 5 |
Cummins
CMI
|
+$407K |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Financials | 17.47% |
| 3 | Consumer Staples | 10.15% |
| 4 | Industrials | 9.93% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Howmet Aerospace
HWM
$112B
| $520K | 0.11% |
1,934
| – | – |
|
127
Accenture
ACN
$83.8B
| $505K | 0.11% |
4,058
+829
| +26% | +$144K |
|
128
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $487K | 0.1% |
3,067
+97
| +3% | +$14.4K |
|
129
Enbridge
ENB
$123B
| $484K | 0.1% |
8,932
+492
| +6% | +$27K |
|
130
CSX Corp
CSX
$91.8B
| $459K | 0.1% |
9,665
+15
| +0.2% | +$677 |
|
131
Thermo Fisher Scientific
TMO
$199B
| $457K | 0.1% |
912
+235
| +35% | +$113K |
|
|
SF
132
Stifel
SF
$12.1B
| $448K | 0.1% |
6,427
-35
| -0.5% | -$2.61K |
|
133
Lockheed Martin
LMT
$119B
| $447K | 0.09% |
878
-5
| -0.6% | -$2.7K |
|
134
iShares Bitcoin Trust
IBIT
$47.6B
| $446K | 0.09% |
13,397
+3,795
| +40% | +$154K |
|
135
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $442K | 0.09% |
40,216
-3,878
| -9% | -$42.8K |
|
136
ASML
ASML
$697B
| $434K | 0.09% |
218
+6
| +3% | +$9.55K |
|
137
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $428K | 0.09% |
2,309
+65
| +3% | +$11.3K |
|
138
Boeing
BA
$172B
| $426K | 0.09% |
1,969
| – | – |
|
|
FFC
139
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $417K | 0.09% |
25,585
+800
| +3% | +$12.8K |
|
140
Citigroup
C
$226B
| $416K | 0.09% |
2,970
-749
| -20% | -$97.5K |
|
141
Ares Capital
ARCC
$13.6B
| $413K | 0.09% |
22,286
-1,182
| -5% | -$22.1K |
|
142
Prudential Financial
PRU
$40B
| $405K | 0.09% |
3,754
+700
| +23% | +$71.2K |
|
143
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $398K | 0.08% |
533
+125
| +31% | +$90.6K |
|
144
T. Rowe Price
TROW
$25.4B
| $384K | 0.08% |
3,380
-5
| -0.1% | -$511 |
|
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $384K | 0.08% |
4,623
+425
| +10% | +$35.5K |
|
146
Strive US Energy ETF
DRLL
$279M
| $373K | 0.08% |
11,135
+120
| +1% | +$4.35K |
|
147
SPDR Gold Trust
GLD
$131B
| $371K | 0.08% |
1,007
-142
| -12% | -$58.8K |
|
148
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
| $361K | 0.08% |
22,042
+3,760
| +21% | +$61.8K |
|
149
Loews
L
$23.2B
| $359K | 0.08% |
3,172
-100
| -3% | -$10.8K |
|
150
GE Aerospace
GE
$376B
| $347K | 0.07% |
929
+20
| +2% | +$6.26K |
|
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