WCM

Whitener Capital Management Portfolio holdings

AUM $418M
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$662K
3
+$631K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$483K
5
LOW icon
Lowe's Companies
LOW
+$466K

Top Sells

1
+$202K
2
+$172K
3
+$148K
4
B
Barrick Mining
B
+$144K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$140K

Sector Composition

1 Technology 20.51%
2 Financials 18.45%
3 Consumer Staples 10.75%
4 Industrials 9.93%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$210B
$387K 0.09%
3,810
-47
CSX icon
127
CSX Corp
CSX
$67.6B
$381K 0.09%
10,730
-100
HWM icon
128
Howmet Aerospace
HWM
$90.3B
$380K 0.09%
1,934
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$104B
$368K 0.09%
1,705
+50
JEF icon
130
Jefferies Financial Group
JEF
$13.3B
$367K 0.09%
5,615
+70
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$360K 0.09%
2,331
+113
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$358K 0.09%
4,574
-616
BA icon
133
Boeing
BA
$194B
$355K 0.09%
1,645
+420
EIPI
134
FT Energy Income Partners Enhanced Income ETF
EIPI
$964M
$343K 0.08%
17,302
-10
L icon
135
Loews
L
$21.4B
$328K 0.08%
+3,272
MAIN icon
136
Main Street Capital
MAIN
$5.75B
$326K 0.08%
5,133
-337
RING icon
137
iShares MSCI Global Gold Miners ETF
RING
$3.3B
$324K 0.08%
5,000
CMCSA icon
138
Comcast
CMCSA
$103B
$310K 0.07%
9,870
-50
TMO icon
139
Thermo Fisher Scientific
TMO
$234B
$307K 0.07%
632
+64
ENB icon
140
Enbridge
ENB
$102B
$300K 0.07%
5,940
+122
DRLL icon
141
Strive US Energy ETF
DRLL
$249M
$278K 0.07%
9,685
+365
SPY icon
142
SPDR S&P 500 ETF Trust
SPY
$715B
$272K 0.07%
408
+2
ADP icon
143
Automatic Data Processing
ADP
$105B
$271K 0.06%
923
INTC icon
144
Intel
INTC
$230B
$268K 0.06%
+7,979
GE icon
145
GE Aerospace
GE
$337B
$258K 0.06%
857
TROW icon
146
T. Rowe Price
TROW
$23.2B
$251K 0.06%
2,445
-900
BSCP
147
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$250K 0.06%
12,099
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$250K 0.06%
5,592
-798
MRVL icon
149
Marvell Technology
MRVL
$68.2B
$249K 0.06%
2,962
+163
LDOS icon
150
Leidos
LDOS
$24.4B
$246K 0.06%
+1,300
3 4 5
6
7