WCM

Whitener Capital Management Portfolio holdings

AUM $378M
1-Year Return 20.22%
This Quarter Return
+7.98%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$152M
AUM Growth
+$24.7M
Cap. Flow
+$15.1M
Cap. Flow %
9.93%
Top 10 Hldgs %
36.11%
Holding
479
New
354
Increased
66
Reduced
39
Closed
–

Top Buys

1
LOB icon
Live Oak Bancshares
LOB
+$441K
2
FDX icon
FedEx
FDX
+$378K
3
KHC icon
Kraft Heinz
KHC
+$352K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$339K
5
WMT icon
Walmart
WMT
+$258K

Top Sells

1
AMZN icon
Amazon
AMZN
+$230K
2
ABMD
Abiomed Inc
ABMD
+$225K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$136K
4
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$134K
5
DINO icon
HF Sinclair
DINO
+$103K

Sector Composition

1 Financials 17.55%
2 Healthcare 11.6%
3 Technology 11.03%
4 Consumer Discretionary 10.53%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$14.6B
$189K 0.12%
+5,110
New +$189K
BND icon
127
Vanguard Total Bond Market
BND
$135B
$186K 0.12%
+2,375
New +$186K
GSK icon
128
GSK
GSK
$82.1B
$185K 0.12%
+3,687
New +$185K
RVT icon
129
Royce Value Trust
RVT
$1.95B
$179K 0.12%
10,970
-350
-3% -$5.71K
BG icon
130
Bunge Global
BG
$16.8B
$178K 0.12%
2,600
-700
-21% -$47.9K
ORCL icon
131
Oracle
ORCL
$678B
$177K 0.12%
+3,445
New +$177K
PEO
132
Adams Natural Resources Fund
PEO
$575M
$177K 0.12%
+9,241
New +$177K
BABA icon
133
Alibaba
BABA
$351B
$172K 0.11%
+1,045
New +$172K
FRA icon
134
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$169K 0.11%
12,290
+1,060
+9% +$14.6K
LMT icon
135
Lockheed Martin
LMT
$107B
$169K 0.11%
+490
New +$169K
WMB icon
136
Williams Companies
WMB
$70.3B
$165K 0.11%
+6,101
New +$165K
HSIC icon
137
Henry Schein
HSIC
$8.2B
$160K 0.11%
+2,402
New +$160K
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$49B
$157K 0.1%
+15,408
New +$157K
SHPG
139
DELISTED
Shire pic
SHPG
$156K 0.1%
+863
New +$156K
RHT
140
DELISTED
Red Hat Inc
RHT
$151K 0.1%
+1,115
New +$151K
QLD icon
141
ProShares Ultra QQQ
QLD
$9.15B
$146K 0.1%
+5,816
New +$146K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$44.5B
$141K 0.09%
+2,564
New +$141K
L icon
143
Loews
L
$19.9B
$137K 0.09%
+2,746
New +$137K
SLB icon
144
Schlumberger
SLB
$53.4B
$137K 0.09%
+2,250
New +$137K
RWL icon
145
Invesco S&P 500 Revenue ETF
RWL
$6.5B
$110K 0.07%
+2,048
New +$110K
ZBH icon
146
Zimmer Biomet
ZBH
$20.7B
$109K 0.07%
+855
New +$109K
HAL icon
147
Halliburton
HAL
$18.5B
$106K 0.07%
+2,625
New +$106K
DM
148
DELISTED
Dominion Energy Midstream Ptr LP
DM
$106K 0.07%
+5,932
New +$106K
DE icon
149
Deere & Co
DE
$130B
$105K 0.07%
+701
New +$105K
JPI icon
150
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
$103K 0.07%
4,540
-5,920
-57% -$134K
4 5
6
7 8