WCM

Whitener Capital Management Portfolio holdings

AUM $378M
This Quarter Return
-4.71%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$11.9M
Cap. Flow %
5.63%
Top 10 Hldgs %
40.88%
Holding
139
New
3
Increased
70
Reduced
48
Closed
4

Top Buys

1
TFC icon
Truist Financial
TFC
$519K
2
DE icon
Deere & Co
DE
$439K
3
ABBV icon
AbbVie
ABBV
$417K
4
TGT icon
Target
TGT
$416K
5
MMM icon
3M
MMM
$357K

Top Sells

1
AAPL icon
Apple
AAPL
$833K
2
AMZN icon
Amazon
AMZN
$732K
3
OGN icon
Organon & Co
OGN
$261K
4
BND icon
Vanguard Total Bond Market
BND
$217K
5
NVDA icon
NVIDIA
NVDA
$215K

Sector Composition

1 Technology 16.16%
2 Financials 15.61%
3 Consumer Staples 12.97%
4 Healthcare 12.53%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
126
Salesforce
CRM
$245B
$208K 0.1%
1,451
-365
-20% -$52.3K
ISTB icon
127
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$205K 0.1%
4,456
-1,646
-27% -$75.7K
ET icon
128
Energy Transfer Partners
ET
$60.3B
$205K 0.1%
18,643
+10
+0.1% +$110
CVS icon
129
CVS Health
CVS
$93B
$205K 0.1%
+2,157
New +$205K
NS
130
DELISTED
NuStar Energy L.P.
NS
$164K 0.08%
12,200
– –
TEI
131
Templeton Emerging Markets Income Fund
TEI
$290M
$120K 0.06%
27,110
-2,390
-8% -$10.6K
BOE icon
132
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$96K 0.05%
+10,960
New +$96K
FEI
133
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$87K 0.04%
12,210
– –
CTHR
134
DELISTED
Charles & Colvard Ltd
CTHR
$29K 0.01%
30,466
– –
XERS icon
135
Xeris Biopharma Holdings
XERS
$1.27B
$18K 0.01%
12,000
– –
XYZ
136
Block, Inc.
XYZ
$46.2B
– –
-3,462
Closed -$212K
OGN icon
137
Organon & Co
OGN
$2.56B
– –
-7,740
Closed -$261K
C icon
138
Citigroup
C
$175B
– –
-4,545
Closed -$209K
BND icon
139
Vanguard Total Bond Market
BND
$133B
– –
-2,892
Closed -$217K
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