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
$438M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$643K
3
+$606K
4
SOLS
Solstice Advanced Materials
SOLS
+$533K
5
NVDA icon
NVIDIA
NVDA
+$455K

Top Sells

1
+$2.52M
2
+$369K
3
+$272K
4
ADP icon
Automatic Data Processing
ADP
+$237K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$222K

Sector Composition

1 Technology 17.13%
2 Financials 16.84%
3 Consumer Staples 11.54%
4 Industrials 11.03%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$435K 0.1%
2,970
-95
DRLL icon
127
Strive US Energy ETF
DRLL
$284M
$435K 0.1%
11,015
+330
T icon
128
AT&T
T
$185B
$434K 0.1%
14,981
+1,191
ARCC icon
129
Ares Capital
ARCC
$13.7B
$423K 0.1%
23,468
-243
C icon
130
Citigroup
C
$225B
$422K 0.1%
3,719
+9
QCOM icon
131
Qualcomm
QCOM
$145B
$411K 0.09%
3,187
-43
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$52.1B
$406K 0.09%
+4,172
CSX icon
133
CSX Corp
CSX
$80.6B
$396K 0.09%
9,650
-1,380
RING icon
134
iShares MSCI Global Gold Miners ETF
RING
$3.51B
$395K 0.09%
5,000
BA icon
135
Boeing
BA
$176B
$392K 0.09%
1,969
+91
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$105B
$390K 0.09%
1,813
+46
FFC
137
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$384K 0.09%
24,785
+1,000
IBIT icon
138
iShares Bitcoin Trust
IBIT
$60.9B
$369K 0.08%
9,602
+3,866
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$363K 0.08%
2,244
-79
DFAX icon
140
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$361K 0.08%
+10,638
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$352K 0.08%
5,747
+388
L icon
142
Loews
L
$22.9B
$349K 0.08%
3,272
DIS icon
143
Walt Disney
DIS
$188B
$347K 0.08%
3,599
-420
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$344K 0.08%
4,198
-252
TMO icon
145
Thermo Fisher Scientific
TMO
$196B
$333K 0.08%
677
+115
INTC icon
146
Intel
INTC
$344B
$333K 0.08%
7,540
+167
EIPI
147
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$322K 0.07%
14,303
-1,030
JPIE icon
148
JPMorgan Income ETF
JPIE
$8.55B
$310K 0.07%
+6,731
TROW icon
149
T. Rowe Price
TROW
$21.1B
$305K 0.07%
3,385
+745
BSCV icon
150
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.65B
$301K 0.07%
+18,282
4 5
6
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