WCM

Whitener Capital Management Portfolio holdings

AUM $378M
1-Year Return 20.22%
This Quarter Return
+5.05%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$330M
AUM Growth
+$24.7M
Cap. Flow
+$13.4M
Cap. Flow %
4.07%
Top 10 Hldgs %
44.35%
Holding
156
New
5
Increased
97
Reduced
37
Closed
3

Top Buys

1
MSFT icon
Microsoft
MSFT
$935K
2
MCD icon
McDonald's
MCD
$766K
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$571K
4
HON icon
Honeywell
HON
$517K
5
V icon
Visa
V
$478K

Top Sells

1
ALB icon
Albemarle
ALB
$473K
2
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$391K
3
NS
NuStar Energy L.P.
NS
$277K
4
LDOS icon
Leidos
LDOS
$200K
5
TFC icon
Truist Financial
TFC
$164K

Sector Composition

1 Technology 20.88%
2 Financials 16.51%
3 Consumer Staples 11.55%
4 Industrials 9.74%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNOW icon
126
Snowflake
SNOW
$74B
$296K 0.09%
2,193
-610
-22% -$82.4K
JEF icon
127
Jefferies Financial Group
JEF
$13.4B
$293K 0.09%
5,895
– –
T icon
128
AT&T
T
$212B
$293K 0.09%
15,329
+3,769
+33% +$72K
AKAM icon
129
Akamai
AKAM
$11.1B
$287K 0.09%
3,185
-35
-1% -$3.15K
ALB icon
130
Albemarle
ALB
$9.33B
$286K 0.09%
2,992
-4,951
-62% -$473K
MAIN icon
131
Main Street Capital
MAIN
$5.96B
$282K 0.09%
5,577
-197
-3% -$9.95K
TSI
132
TCW Strategic Income Fund
TSI
$237M
$277K 0.08%
58,451
+18,780
+47% +$89K
SUN icon
133
Sunoco
SUN
$6.99B
$269K 0.08%
+4,760
New +$269K
TROW icon
134
T Rowe Price
TROW
$24.5B
$268K 0.08%
2,320
– –
ICE icon
135
Intercontinental Exchange
ICE
$99.9B
$267K 0.08%
1,950
– –
ZBH icon
136
Zimmer Biomet
ZBH
$20.8B
$265K 0.08%
2,445
– –
BA icon
137
Boeing
BA
$174B
$263K 0.08%
1,445
-350
-19% -$63.7K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$249K 0.08%
1,364
– –
SPY icon
139
SPDR S&P 500 ETF Trust
SPY
$662B
$244K 0.07%
449
-7
-2% -$3.81K
FITB icon
140
Fifth Third Bancorp
FITB
$30.6B
$244K 0.07%
6,675
-300
-4% -$10.9K
XLE icon
141
Energy Select Sector SPDR Fund
XLE
$27.2B
$241K 0.07%
+2,645
New +$241K
XLI icon
142
Industrial Select Sector SPDR Fund
XLI
$23.2B
$237K 0.07%
1,941
+227
+13% +$27.7K
C icon
143
Citigroup
C
$179B
$228K 0.07%
3,587
+288
+9% +$18.3K
BOE icon
144
BlackRock Enhanced Global Dividend Trust
BOE
$657M
$222K 0.07%
20,939
+16
+0.1% +$170
TMO icon
145
Thermo Fisher Scientific
TMO
$185B
$213K 0.06%
385
+10
+3% +$5.53K
ENB icon
146
Enbridge
ENB
$105B
$210K 0.06%
5,887
– –
MSTR icon
147
Strategy Inc Common Stock Class A
MSTR
$92.9B
$207K 0.06%
1,500
– –
KHC icon
148
Kraft Heinz
KHC
$31.9B
$203K 0.06%
6,300
-650
-9% -$20.9K
BSCP icon
149
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$202K 0.06%
+9,895
New +$202K
PAI
150
Western Asset Investment Grade Income Fund
PAI
$120M
$201K 0.06%
16,630
+390
+2% +$4.71K
3 4 5
6
7