WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+12.07%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+5.4%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
134
New
10
Increased
49
Reduced
61
Closed
6
Top Buys
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$744K |
| 2 |
Becton Dickinson
BDX
|
$645K |
| 3 |
Merck
MRK
|
$543K |
| 4 |
PayPal
PYPL
|
$444K |
| 5 |
Snowflake
SNOW
|
$410K |
Top Sells
| 1 |
Apple
AAPL
|
$3.49M |
| 2 |
Amazon
AMZN
|
$2.84M |
| 3 |
Microsoft
MSFT
|
$2.62M |
| 4 |
Exxon Mobil
XOM
|
$957K |
| 5 |
RTX Corp
RTX
|
$777K |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 15.52% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Consumer Staples | 11% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEI
126
Templeton Emerging Markets Income Fund
TEI
$291M
| $166K | 0.08% | 21,371 +3,230 | +18% | +$25.1K |
|
127
Valley National Bancorp
VLY
$5.85B
| $137K | 0.06% | 14,128 -4,942 | -26% | -$47.9K |
|
|
CTHR
128
DELISTED
Charles & Colvard Ltd
CTHR
| $12K | 0.01% | +10,000 | New | +$12K |
|
129
Carrier Global
CARR
$55.5B
| – | – | -8,751 | Closed | -$267K |
|
130
iShares Biotechnology ETF
IBB
$5.6B
| – | – | -1,797 | Closed | -$243K |
|
131
Intercontinental Exchange
ICE
$101B
| – | – | -3,725 | Closed | -$372K |
|
132
Ionis Pharmaceuticals
IONS
$6.8B
| – | – | -5,000 | Closed | -$237K |
|
133
Otis Worldwide
OTIS
$33.9B
| – | – | -3,725 | Closed | -$232K |
|
134
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | -2,455 | Closed | -$273K |
|