WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+21.87%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+24%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
133
New
18
Increased
56
Reduced
28
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$1.46M |
| 2 |
Edwards Lifesciences
EW
|
$1.17M |
| 3 |
Honeywell
HON
|
$691K |
| 4 |
Otis Worldwide
OTIS
|
$459K |
| 5 |
Carrier Global
CARR
|
$401K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$408K |
| 2 |
Microsoft
MSFT
|
$370K |
| 3 |
Wells Fargo
WFC
|
$249K |
| 4 |
Alico
ALCO
|
$248K |
| 5 |
Emerson Electric
EMR
|
$229K |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 14.15% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Staples | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$231B
| $204K | 0.11% | +2,150 | New | +$204K |
|
|
PAI
127
Western Asset Investment Grade Income Fund
PAI
$120M
| $158K | 0.08% | +10,600 | New | +$158K |
|
|
TEI
128
Templeton Emerging Markets Income Fund
TEI
$291M
| $149K | 0.08% | 19,091 +140 | +0.7% | +$1.09K |
|
129
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $127K | 0.07% | 11,370 | – | – |
|
130
GE Aerospace
GE
$292B
| $116K | 0.06% | 17,071 +10 | +0.1% | +$68 |
|
131
Energy Transfer Partners
ET
$60.8B
| $78K | 0.04% | 10,990 +200 | +2% | +$1.42K |
|
|
132
Alico
ALCO
$259M
| – | – | -8,000 | Closed | -$248K |
|
|
133
Wells Fargo
WFC
$263B
| – | – | -8,685 | Closed | -$249K |
|