WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
-14.22%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-20%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
141
New
3
Increased
60
Reduced
45
Closed
26
Top Buys
| 1 |
McDonald's
MCD
|
$811K |
| 2 |
Microsoft
MSFT
|
$650K |
| 3 |
Rockwell Automation
ROK
|
$506K |
| 4 |
Walmart
WMT
|
$406K |
| 5 |
JPMorgan Chase
JPM
|
$320K |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.8M |
| 2 |
Live Oak Bancshares
LOB
|
$1.13M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$609K |
| 4 |
Goldman Sachs
GS
|
$600K |
| 5 |
Capital One
COF
|
$472K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 14.59% |
| 3 | Consumer Staples | 13.29% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Discretionary | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$52.8B
| – | – |
-3,099
| Closed | -$345K |
|
127
Old National Bancorp
ONB
$8.92B
| – | – |
-13,060
| Closed | -$238K |
|
128
Main Street Capital
MAIN
$5.87B
| – | – |
-9,460
| Closed | -$407K |
|
|
129
Live Oak Bancshares
LOB
$1.72B
| – | – |
-59,360
| Closed | -$1.13M |
|
130
Lockheed Martin
LMT
$105B
| – | – |
-540
| Closed | -$210K |
|
131
Lazard
LAZ
$5.19B
| – | – |
-5,650
| Closed | -$225K |
|
132
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,390
| Closed | -$230K |
|
133
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-2,060
| Closed | -$248K |
|
134
GSK
GSK
$79.3B
| – | – |
-4,315
| Closed | -$202K |
|
135
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-2,453
| Closed | -$259K |
|
136
CSX Corp
CSX
$60.2B
| – | – |
-3,450
| Closed | -$249K |
|
|
137
Capital One
COF
$142B
| – | – |
-4,589
| Closed | -$472K |
|
138
Blackstone
BX
$131B
| – | – |
-3,777
| Closed | -$211K |
|
139
Bank of New York Mellon
BK
$73.8B
| – | – |
-8,790
| Closed | -$442K |
|
140
American Express
AXP
$225B
| – | – |
-2,150
| Closed | -$267K |
|
141
Applied Materials
AMAT
$124B
| – | – |
-4,072
| Closed | -$248K |
|