WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+7.97%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+8.9%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
140
New
7
Increased
67
Reduced
44
Closed
2
Top Buys
| 1 |
Roblox
RBLX
|
$545K |
| 2 |
Merck
MRK
|
$433K |
| 3 |
PayPal
PYPL
|
$430K |
| 4 |
CSX Corp
CSX
|
$386K |
| 5 |
PepsiCo
PEP
|
$382K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.19M |
| 2 |
Apple
AAPL
|
$616K |
| 3 |
Nike
NKE
|
$463K |
| 4 |
Netflix
NFLX
|
$436K |
| 5 |
Texas Instruments
TXN
|
$422K |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 16.94% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Staples | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lazard
LAZ
$5.39B
| $248K | 0.1% | 5,500 | – | – |
|
|
FCT
127
First Trust Senior Floating Rate Income Fund II
FCT
$266M
| $240K | 0.1% | 18,950 -1,060 | -5% | -$13.4K |
|
128
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $234K | 0.09% | 7,038 +338 | +5% | +$11.2K |
|
129
Tesla
TSLA
$1.08T
| $230K | 0.09% | 339 +28 | +9% | +$19K |
|
130
Leidos
LDOS
$23.2B
| $225K | 0.09% | 2,229 -200 | -8% | -$20.2K |
|
131
US Foods
USFD
$17.5B
| $219K | 0.09% | 5,730 +100 | +2% | +$3.82K |
|
132
Enbridge
ENB
$105B
| $217K | 0.09% | 5,422 -96 | -2% | -$3.84K |
|
|
TEI
133
Templeton Emerging Markets Income Fund
TEI
$291M
| $216K | 0.09% | 27,190 -211 | -0.8% | -$1.68K |
|
134
iShares Biotechnology ETF
IBB
$5.6B
| $208K | 0.08% | +1,277 | New | +$208K |
|
135
Loews
L
$20.1B
| $202K | 0.08% | +3,708 | New | +$202K |
|
136
ProShares Ultra S&P500
SSO
$7.16B
| $200K | 0.08% | +1,681 | New | +$200K |
|
|
CTHR
137
DELISTED
Charles & Colvard Ltd
CTHR
| $90K | 0.04% | 30,466 +11,266 | +59% | +$33.3K |
|
138
Xeris Biopharma Holdings
XERS
$1.26B
| $56K | 0.02% | +14,000 | New | +$56K |
|
139
Snowflake
SNOW
$79.6B
| – | – | -1,239 | Closed | -$284K |
|
140
Valley National Bancorp
VLY
$5.85B
| – | – | -11,004 | Closed | -$151K |
|