WCM

Whitener Capital Management Portfolio holdings

AUM $378M
This Quarter Return
-14.49%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$8.45M
Cap. Flow %
3.81%
Top 10 Hldgs %
40.68%
Holding
149
New
5
Increased
68
Reduced
45
Closed
13

Top Buys

1
TFC icon
Truist Financial
TFC
$766K
2
TGT icon
Target
TGT
$669K
3
PANW icon
Palo Alto Networks
PANW
$472K
4
TY icon
TRI-Continental Corp
TY
$414K
5
NSC icon
Norfolk Southern
NSC
$377K

Top Sells

1
SWKS icon
Skyworks Solutions
SWKS
$664K
2
WYNN icon
Wynn Resorts
WYNN
$640K
3
COIN icon
Coinbase
COIN
$498K
4
NFLX icon
Netflix
NFLX
$488K
5
DIS icon
Walt Disney
DIS
$443K

Sector Composition

1 Technology 16.52%
2 Financials 15.55%
3 Healthcare 13.1%
4 Consumer Staples 12.27%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCM
126
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$220K 0.1%
10,400
– –
BND icon
127
Vanguard Total Bond Market
BND
$133B
$217K 0.1%
2,892
-1,075
-27% -$80.7K
XYZ
128
Block, Inc.
XYZ
$46.2B
$212K 0.1%
3,462
-2,515
-42% -$154K
C icon
129
Citigroup
C
$175B
$209K 0.09%
4,545
+60
+1% +$2.76K
KHC icon
130
Kraft Heinz
KHC
$31.9B
$202K 0.09%
+5,310
New +$202K
ET icon
131
Energy Transfer Partners
ET
$60.3B
$185K 0.08%
+18,633
New +$185K
NS
132
DELISTED
NuStar Energy L.P.
NS
$170K 0.08%
12,200
– –
TEI
133
Templeton Emerging Markets Income Fund
TEI
$290M
$159K 0.07%
29,500
+450
+2% +$2.43K
FEI
134
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$93K 0.04%
12,210
– –
CTHR
135
DELISTED
Charles & Colvard Ltd
CTHR
$37K 0.02%
30,466
– –
XERS icon
136
Xeris Biopharma Holdings
XERS
$1.27B
$18K 0.01%
12,000
– –
WYNN icon
137
Wynn Resorts
WYNN
$13.1B
– –
-8,030
Closed -$640K
VNO icon
138
Vornado Realty Trust
VNO
$7.55B
– –
-5,700
Closed -$258K
USFD icon
139
US Foods
USFD
$17.4B
– –
-5,930
Closed -$223K
SWKS icon
140
Skyworks Solutions
SWKS
$10.9B
– –
-4,985
Closed -$664K
SSO icon
141
ProShares Ultra S&P500
SSO
$7.13B
– –
-3,227
Closed -$211K
RBLX icon
142
Roblox
RBLX
$92.5B
– –
-5,046
Closed -$233K
LDOS icon
143
Leidos
LDOS
$22.8B
– –
-2,029
Closed -$219K
ICE icon
144
Intercontinental Exchange
ICE
$100B
– –
-1,550
Closed -$204K
EMF
145
Templeton Emerging Markets Fund
EMF
$228M
– –
-11,790
Closed -$162K
CVS icon
146
CVS Health
CVS
$93B
– –
-2,157
Closed -$218K
COIN icon
147
Coinbase
COIN
$77.7B
– –
-2,625
Closed -$498K
CCI icon
148
Crown Castle
CCI
$42.3B
– –
-1,125
Closed -$207K
BLK icon
149
Blackrock
BLK
$170B
– –
-339
Closed -$259K
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