WCM

Whitener Capital Management Portfolio holdings

AUM $439M
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.19%
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
BA icon
126
Boeing
BA
$180B
$408K 0.09%
1,878
+233
CSX icon
127
CSX Corp
CSX
$80.4B
$400K 0.09%
11,030
+300
HWM icon
128
Howmet Aerospace
HWM
$107B
$397K 0.09%
1,934
FFC
129
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$798M
$393K 0.09%
23,785
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$105B
$388K 0.09%
1,767
+62
RING icon
131
iShares MSCI Global Gold Miners ETF
RING
$4.06B
$368K 0.08%
5,000
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$360K 0.08%
2,323
-8
JEF icon
133
Jefferies Financial Group
JEF
$9.44B
$348K 0.08%
5,615
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$697B
$346K 0.08%
508
+100
XLP icon
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.2B
$346K 0.08%
4,450
-124
L icon
136
Loews
L
$23.1B
$345K 0.08%
3,272
T icon
137
AT&T
T
$196B
$343K 0.08%
13,790
-202
TMO icon
138
Thermo Fisher Scientific
TMO
$192B
$326K 0.07%
562
-70
MAIN icon
139
Main Street Capital
MAIN
$5.17B
$312K 0.07%
5,160
+27
DRLL icon
140
Strive US Energy ETF
DRLL
$293M
$305K 0.07%
10,685
+1,000
EIPI
141
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$305K 0.07%
15,333
-1,969
CMCSA icon
142
Comcast
CMCSA
$111B
$295K 0.07%
9,870
IBIT icon
143
iShares Bitcoin Trust
IBIT
$52.3B
$285K 0.06%
+5,736
ENB icon
144
Enbridge
ENB
$118B
$284K 0.06%
5,940
GE icon
145
GE Aerospace
GE
$364B
$280K 0.06%
908
+51
INTC icon
146
Intel
INTC
$226B
$272K 0.06%
7,373
-606
TROW icon
147
T. Rowe Price
TROW
$20.9B
$270K 0.06%
2,640
+195
PRU icon
148
Prudential Financial
PRU
$35B
$266K 0.06%
2,355
IYH icon
149
iShares US Healthcare ETF
IYH
$3.35B
$263K 0.06%
4,047
+163
BSCU icon
150
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$249K 0.06%
14,698
+1,916
3 4 5
6
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