WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.22%
This Quarter Return
+6.6%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$353M
AUM Growth
+$22.4M
(+6.8%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
161
New
8
Increased
66
Reduced
66
Closed
6
Top Buys
| 1 |
McDonald's
MCD
|
$647K |
| 2 |
Pfizer
PFE
|
$586K |
| 3 |
Honeywell
HON
|
$440K |
| 4 |
Martin Marietta Materials
MLM
|
$398K |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$347K |
Top Sells
| 1 |
Apple
AAPL
|
$415K |
| 2 |
Costco
COST
|
$399K |
| 3 |
THQ
abrdn Healthcare Opportunities Fund
THQ
|
$309K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$306K |
| 5 |
Snowflake
SNOW
|
$296K |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 16.73% |
| 3 | Consumer Staples | 12.06% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$186B
| $328K | 0.09% |
530
+145
| +38% | +$89.7K |
|
127
AT&T
T
$212B
| $326K | 0.09% |
14,831
-498
| -3% | -$11K |
|
128
Nucor
NUE
$33.8B
| $326K | 0.09% |
2,169
| – | – |
|
129
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $314K | 0.09% |
+15,910
| New | +$314K |
|
130
Akamai
AKAM
$11.3B
| $307K | 0.09% |
3,045
-140
| -4% | -$14.1K |
|
|
TSI
131
TCW Strategic Income Fund
TSI
$238M
| $304K | 0.09% |
59,296
+845
| +1% | +$4.34K |
|
132
Fifth Third Bancorp
FITB
$30.2B
| $286K | 0.08% |
6,675
| – | – |
|
133
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $282K | 0.08% |
1,424
+60
| +4% | +$11.9K |
|
134
Main Street Capital
MAIN
$5.95B
| $280K | 0.08% |
5,579
+2
| +0% | +$100 |
|
135
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $277K | 0.08% |
2,044
+103
| +5% | +$14K |
|
136
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $265K | 0.08% |
23,544
+2,605
| +12% | +$29.3K |
|
137
Zimmer Biomet
ZBH
$20.9B
| $263K | 0.07% |
2,435
-10
| -0.4% | -$1.08K |
|
138
Sunoco
SUN
$6.95B
| $256K | 0.07% |
4,760
| – | – |
|
139
Intel
INTC
$107B
| $249K | 0.07% |
10,625
-1,059
| -9% | -$24.8K |
|
140
SPDR S&P 500 ETF Trust
SPY
$660B
| $246K | 0.07% |
429
-20
| -4% | -$11.5K |
|
141
Prudential Financial
PRU
$37.2B
| $240K | 0.07% |
+1,984
| New | +$240K |
|
142
Enbridge
ENB
$105B
| $239K | 0.07% |
5,887
| – | – |
|
143
Intercontinental Exchange
ICE
$99.8B
| $233K | 0.07% |
1,450
-500
| -26% | -$80.3K |
|
144
Vornado Realty Trust
VNO
$7.93B
| $230K | 0.07% |
+5,825
| New | +$230K |
|
145
Boeing
BA
$174B
| $225K | 0.06% |
1,470
+25
| +2% | +$3.82K |
|
146
Citigroup
C
$176B
| $224K | 0.06% |
3,585
-2
| -0.1% | -$125 |
|
147
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $224K | 0.06% |
10,841
+946
| +10% | +$19.5K |
|
148
Automatic Data Processing
ADP
$120B
| $221K | 0.06% |
+800
| New | +$221K |
|
149
Kraft Heinz
KHC
$32.3B
| $221K | 0.06% |
6,300
| – | – |
|
150
Carrier Global
CARR
$55.8B
| $215K | 0.06% |
+2,666
| New | +$215K |
|