WCM

Whitener Capital Management Portfolio holdings

AUM $418M
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$388K
3
+$305K
4
META icon
Meta Platforms (Facebook)
META
+$248K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$241K

Top Sells

1
+$3.74M
2
+$646K
3
+$616K
4
MSFT icon
Microsoft
MSFT
+$455K
5
JPM icon
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 Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$99.7B
$354K 0.09%
9,920
CSX icon
127
CSX Corp
CSX
$65.8B
$353K 0.09%
10,830
-10,190
EIPI
128
FT Energy Income Partners Enhanced Income ETF
EIPI
$901M
$341K 0.09%
17,312
-1,407
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$339K 0.09%
1,655
+120
C icon
130
Citigroup
C
$180B
$328K 0.09%
3,857
+82
XLI icon
131
Industrial Select Sector SPDR Fund
XLI
$23.7B
$327K 0.09%
2,218
-64
MAIN icon
132
Main Street Capital
MAIN
$5.25B
$323K 0.09%
5,470
+32
TROW icon
133
T. Rowe Price
TROW
$22.4B
$323K 0.09%
3,345
+927
PRU icon
134
Prudential Financial
PRU
$37.2B
$315K 0.08%
2,935
+605
GLD icon
135
SPDR Gold Trust
GLD
$128B
$305K 0.08%
1,000
JEF icon
136
Jefferies Financial Group
JEF
$11.2B
$303K 0.08%
5,545
+50
ADP icon
137
Automatic Data Processing
ADP
$103B
$285K 0.08%
923
+123
XLE icon
138
Energy Select Sector SPDR Fund
XLE
$26.9B
$271K 0.07%
3,195
+402
ICE icon
139
Intercontinental Exchange
ICE
$85B
$267K 0.07%
1,457
+7
ENB icon
140
Enbridge
ENB
$104B
$264K 0.07%
5,818
-79
BA icon
141
Boeing
BA
$148B
$258K 0.07%
1,225
DRLL icon
142
Strive US Energy ETF
DRLL
$261M
$253K 0.07%
9,320
+860
SPY icon
143
SPDR S&P 500 ETF Trust
SPY
$666B
$251K 0.07%
406
BSCP icon
144
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$250K 0.07%
12,099
+411
CME icon
145
CME Group
CME
$99.7B
$243K 0.06%
880
SUN icon
146
Sunoco
SUN
$6.94B
$242K 0.06%
4,510
+10
TMO icon
147
Thermo Fisher Scientific
TMO
$215B
$230K 0.06%
568
+18
GE icon
148
GE Aerospace
GE
$324B
$221K 0.06%
+857
SNOW icon
149
Snowflake
SNOW
$89.1B
$219K 0.06%
+980
RING icon
150
iShares MSCI Global Gold Miners ETF
RING
$2.21B
$219K 0.06%
+5,000
3 4 5
6
7