WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+5.01%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+5.6%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
134
New
6
Increased
66
Reduced
44
Closed
1
Top Buys
| 1 |
McDonald's
MCD
|
$378K |
| 2 |
Apple
AAPL
|
$330K |
| 3 |
Pfizer
PFE
|
$273K |
| 4 |
Verizon
VZ
|
$248K |
| 5 |
Fifth Third Bancorp
FITB
|
$220K |
Top Sells
| 1 |
Amazon
AMZN
|
$640K |
| 2 |
ASA
ASA Gold and Precious Metals
ASA
|
$200K |
| 3 |
Texas Instruments
TXN
|
$189K |
| 4 |
Gilead Sciences
GILD
|
$142K |
| 5 |
Netflix
NFLX
|
$99.1K |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 16.61% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$33.3B
| $218K | 0.09% |
+2,726
| New | +$218K |
|
127
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $215K | 0.09% |
+6,700
| New | +$215K |
|
128
US Foods
USFD
$17.4B
| $214K | 0.09% |
+5,630
| New | +$214K |
|
129
Tesla
TSLA
$1.08T
| $207K | 0.09% |
+311
| New | +$207K |
|
|
TEI
130
Templeton Emerging Markets Income Fund
TEI
$290M
| $201K | 0.09% |
27,401
+6,030
| +28% | +$44.2K |
|
131
Enbridge
ENB
$105B
| $200K | 0.09% |
+5,518
| New | +$200K |
|
132
Valley National Bancorp
VLY
$5.88B
| $151K | 0.07% |
11,004
-3,124
| -22% | -$42.9K |
|
|
CTHR
133
DELISTED
Charles & Colvard Ltd
CTHR
| $56K | 0.02% |
19,200
+9,200
| +92% | +$26.8K |
|
|
ASA
134
ASA Gold and Precious Metals
ASA
$733M
| – | – |
-9,180
| Closed | -$200K |
|