WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+10.23%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+6.8%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
158
New
4
Increased
77
Reduced
65
Closed
3
Top Buys
| 1 |
Lowe's Companies
LOW
|
$447K |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$388K |
| 3 |
Exxon Mobil
XOM
|
$305K |
| 4 |
Meta Platforms (Facebook)
META
|
$248K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$241K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.74M |
| 2 |
Apple
AAPL
|
$646K |
| 3 |
Nike
NKE
|
$616K |
| 4 |
Microsoft
MSFT
|
$455K |
| 5 |
JPMorgan Chase
JPM
|
$337K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 18.95% |
| 3 | Consumer Staples | 11.46% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $354K | 0.09% |
9,920
| – | – |
|
127
CSX Corp
CSX
$59.9B
| $353K | 0.09% |
10,830
-10,190
| -48% | -$333K |
|
|
EIPI
128
FT Energy Income Partners Enhanced Income ETF
EIPI
$898M
| $341K | 0.09% |
17,312
-1,407
| -8% | -$27.7K |
|
129
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $339K | 0.09% |
1,655
+120
| +8% | +$24.6K |
|
130
Citigroup
C
$172B
| $328K | 0.09% |
3,857
+82
| +2% | +$6.98K |
|
131
Industrial Select Sector SPDR Fund
XLI
$23B
| $327K | 0.09% |
2,218
-64
| -3% | -$9.44K |
|
132
Main Street Capital
MAIN
$5.88B
| $323K | 0.09% |
5,470
+32
| +0.6% | +$1.89K |
|
133
T Rowe Price
TROW
$23.2B
| $323K | 0.09% |
3,345
+927
| +38% | +$89.5K |
|
134
Prudential Financial
PRU
$37.9B
| $315K | 0.08% |
2,935
+605
| +26% | +$65K |
|
135
SPDR Gold Trust
GLD
$108B
| $305K | 0.08% |
1,000
| – | – |
|
136
Jefferies Financial Group
JEF
$13.1B
| $303K | 0.08% |
5,545
+50
| +0.9% | +$2.73K |
|
137
Automatic Data Processing
ADP
$122B
| $285K | 0.08% |
923
+123
| +15% | +$37.9K |
|
138
Energy Select Sector SPDR Fund
XLE
$27.5B
| $271K | 0.07% |
3,195
+402
| +14% | +$34.1K |
|
139
Intercontinental Exchange
ICE
$100B
| $267K | 0.07% |
1,457
+7
| +0.5% | +$1.28K |
|
140
Enbridge
ENB
$105B
| $264K | 0.07% |
5,818
-79
| -1% | -$3.58K |
|
141
Boeing
BA
$175B
| $258K | 0.07% |
1,225
| – | – |
|
142
Strive US Energy ETF
DRLL
$268M
| $253K | 0.07% |
9,320
+860
| +10% | +$23.3K |
|
143
SPDR S&P 500 ETF Trust
SPY
$650B
| $251K | 0.07% |
406
| – | – |
|
144
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $250K | 0.07% |
12,099
+411
| +4% | +$8.5K |
|
145
CME Group
CME
$95.9B
| $243K | 0.06% |
880
| – | – |
|
146
Sunoco
SUN
$7.08B
| $242K | 0.06% |
4,510
+10
| +0.2% | +$536 |
|
147
Thermo Fisher Scientific
TMO
$184B
| $230K | 0.06% |
568
+18
| +3% | +$7.3K |
|
148
GE Aerospace
GE
$285B
| $221K | 0.06% |
+857
| New | +$221K |
|
149
Snowflake
SNOW
$77.8B
| $219K | 0.06% |
+980
| New | +$219K |
|
150
iShares MSCI Global Gold Miners ETF
RING
$1.92B
| $219K | 0.06% |
+5,000
| New | +$219K |
|