WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+4.14%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+15%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
518
New
22
Increased
150
Reduced
55
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$1.66M |
| 2 |
Amazon
AMZN
|
$1.33M |
| 3 |
Johnson & Johnson
JNJ
|
$1.08M |
| 4 |
PepsiCo
PEP
|
$993K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$955K |
Top Sells
| 1 |
Blackstone
BX
|
$132K |
| 2 |
FedEx
FDX
|
$88.5K |
| 3 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$87.3K |
| 4 |
Cisco
CSCO
|
$61K |
| 5 |
Newell Brands
NWL
|
$44.6K |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 11.23% |
| 4 | Consumer Staples | 11.08% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$73.8B
| $202K | 0.11% |
4,590
-60
| -1% | -$2.64K |
|
127
CSX Corp
CSX
$60.2B
| $189K | 0.11% |
7,350
-600
| -8% | -$15.4K |
|
128
Applied Materials
AMAT
$124B
| $188K | 0.11% |
4,187
+157
| +4% | +$7.05K |
|
129
GE Aerospace
GE
$293B
| $187K | 0.11% |
3,587
+1,168
| +48% | +$60.9K |
|
130
Lockheed Martin
LMT
$105B
| $187K | 0.11% |
517
+25
| +5% | +$9.04K |
|
131
T Rowe Price
TROW
$23.2B
| $187K | 0.11% |
1,709
+1
| +0.1% | +$109 |
|
132
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $184K | 0.1% |
6,640
+60
| +0.9% | +$1.66K |
|
133
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $177K | 0.1% |
3,460
-205
| -6% | -$10.5K |
|
134
Skyworks Solutions
SWKS
$10.9B
| $177K | 0.1% |
2,300
| – | – |
|
|
BSCL
135
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $177K | 0.1% |
8,400
+2,200
| +35% | +$46.4K |
|
136
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $173K | 0.1% |
16,712
+464
| +3% | +$4.8K |
|
137
Weyerhaeuser
WY
$17.9B
| $171K | 0.1% |
6,515
+3,200
| +97% | +$84K |
|
138
GSK
GSK
$79.3B
| $164K | 0.09% |
3,278
-520
| -14% | -$26K |
|
|
BSCN
139
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $158K | 0.09% |
7,505
+3,740
| +99% | +$78.7K |
|
140
Loews
L
$20.1B
| $156K | 0.09% |
2,858
+342
| +14% | +$18.7K |
|
141
PayPal
PYPL
$66.5B
| $152K | 0.09% |
1,330
-20
| -1% | -$2.29K |
|
142
KLA
KLAC
$111B
| $150K | 0.09% |
1,275
| – | – |
|
143
Albemarle
ALB
$9.43B
| $149K | 0.08% |
2,125
+1,925
| +963% | +$135K |
|
144
iShares Russell Mid-Cap ETF
IWR
$44B
| $148K | 0.08% |
2,664
+40
| +2% | +$2.22K |
|
145
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $145K | 0.08% |
11,340
| – | – |
|
146
Alibaba
BABA
$325B
| $144K | 0.08% |
850
| – | – |
|
147
Fifth Third Bancorp
FITB
$30.2B
| $136K | 0.08% |
4,875
+3,050
| +167% | +$85.1K |
|
148
Royce Value Trust
RVT
$1.92B
| $136K | 0.08% |
9,820
| – | – |
|
149
Bunge Global
BG
$16.3B
| $133K | 0.08% |
2,400
-100
| -4% | -$5.54K |
|
150
Biogen
BIIB
$20.8B
| $133K | 0.08% |
570
-100
| -15% | -$23.3K |
|