WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
-12.87%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-11%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
498
New
18
Increased
110
Reduced
86
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$1.28M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$918K |
| 3 |
Apple
AAPL
|
$477K |
| 4 |
Goldman Sachs
GS
|
$464K |
| 5 |
Amgen
AMGN
|
$391K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$758K |
| 2 |
Meta Platforms (Facebook)
META
|
$501K |
| 3 |
Amazon
AMZN
|
$418K |
| 4 |
COL
Rockwell Collins
COL
|
$346K |
| 5 |
Martin Marietta Materials
MLM
|
$290K |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Healthcare | 12.6% |
| 3 | Technology | 11.17% |
| 4 | Consumer Staples | 10.97% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T Rowe Price
TROW
$23.6B
| $157K | 0.12% | 1,708 -299 | -15% | -$27.5K |
|
127
SPDR S&P Biotech ETF
XBI
$5.07B
| $157K | 0.12% | 2,190 | – | – |
|
128
Henry Schein
HSIC
$8.44B
| $147K | 0.11% | 1,884 | – | – |
|
129
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $143K | 0.11% | 12,030 -260 | -2% | -$3.09K |
|
130
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $139K | 0.1% | 2,031 +105 | +5% | +$7.19K |
|
131
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $139K | 0.1% | 4,240 -3,570 | -46% | -$117K |
|
132
Alibaba
BABA
$322B
| $133K | 0.1% | 975 -70 | -7% | -$9.55K |
|
133
Bunge Global
BG
$16.8B
| $133K | 0.1% | 2,500 -100 | -4% | -$5.32K |
|
|
SHPG
134
DELISTED
Shire pic
SHPG
| $132K | 0.1% | 763 -100 | -12% | -$17.3K |
|
135
Applied Materials
AMAT
$128B
| $131K | 0.1% | 4,030 +2,825 | +234% | +$91.8K |
|
|
DM
136
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $126K | 0.09% | 7,027 +1,095 | +18% | +$19.6K |
|
137
Lockheed Martin
LMT
$106B
| $125K | 0.09% | 480 -10 | -2% | -$2.6K |
|
138
Royce Value Trust
RVT
$1.92B
| $124K | 0.09% | 10,520 -450 | -4% | -$5.3K |
|
139
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $123K | 0.09% | +2,924 | New | +$123K |
|
140
Williams Companies
WMB
$70.7B
| $123K | 0.09% | 5,591 -510 | -8% | -$11.2K |
|
141
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $119K | 0.09% | 2,564 +1,923 | +300% | +$89.3K |
|
142
Loews
L
$20.1B
| $114K | 0.08% | 2,516 -230 | -8% | -$10.4K |
|
143
GE Aerospace
GE
$292B
| $112K | 0.08% | 14,858 -6,206 | -29% | -$46.8K |
|
144
KLA
KLAC
$115B
| $109K | 0.08% | 1,225 +600 | +96% | +$53.4K |
|
145
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $109K | 0.08% | 3,210 -1,900 | -37% | -$64.5K |
|
146
ProShares Ultra QQQ
QLD
$8.91B
| $105K | 0.08% | 1,572 +118 | +8% | +$7.88K |
|
147
Deere & Co
DE
$129B
| $104K | 0.08% | 701 | – | – |
|
148
Blackstone
BX
$134B
| $103K | 0.08% | +3,471 | New | +$103K |
|
149
iShares Silver Trust
SLV
$19.6B
| $102K | 0.08% | 7,085 -75 | -1% | -$1.08K |
|
150
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $95K | 0.07% | 2,048 | – | – |
|