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WCM

Whitener Capital Management Portfolio holdings

AUM $472M
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
+14.79%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$33.8M
Cap. Flow
-$6.34M
Cap. Flow %
-1.34%
Top 10 Hldgs %
42.71%
Holding
192
New
18
Increased
85
Reduced
70
Closed
8

Top Buys

1
LLY icon
Eli Lilly
LLY
+$1.34M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$1.19M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$961K
5
NVDA icon
NVIDIA
NVDA
+$829K

Top Sells

1
HON icon
Honeywell
HON
+$10.2M
2
XOM icon
ExxonMobil
XOM
+$7.89M
3
F icon
Ford
F
+$564K
4
GS icon
Goldman Sachs
GS
+$498K
5
CMI icon
Cummins
CMI
+$407K

Sector Composition

1 Technology 19.97%
2 Financials 17.47%
3 Consumer Staples 10.15%
4 Industrials 9.93%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$44.7B
$335K 0.07%
+4,295
New +$335K
DIS icon
152
Walt Disney
DIS
$169B
$326K 0.07%
3,392
-207
-6% -$21.1K
RING icon
153
iShares MSCI Global Gold Miners ETF
RING
$2.25B
$323K 0.07%
5,000
– –
T icon
154
AT&T
T
$149B
$309K 0.07%
14,945
-36
-0.2% -$894
IYH icon
155
iShares US Healthcare ETF
IYH
$3.15B
$306K 0.06%
4,566
+432
+10% +$27K
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$301K 0.06%
5,672
-75
-1% -$4.29K
PLTR icon
157
Palantir
PLTR
$321B
$299K 0.06%
+2,561
New +$349K
EIPI
158
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$288K 0.06%
13,170
-1,133
-8% -$25.2K
JEF icon
159
Jefferies Financial Group
JEF
$13.2B
$282K 0.06%
5,645
-170
-3% -$8.76K
SUN icon
160
Sunoco
SUN
$13.4B
$282K 0.06%
4,172
-135
-3% -$8.97K
NUE icon
161
Nucor
NUE
$53.9B
$277K 0.06%
1,245
-90
-7% -$20.4K
CEG icon
162
Constellation Energy
CEG
$92.2B
$269K 0.06%
1,082
+335
+45% +$94.3K
HOOD icon
163
Robinhood
HOOD
$104B
$267K 0.06%
+2,658
New +$223K
DFIV icon
164
Dimensional International Value ETF
DFIV
$20.7B
$247K 0.05%
4,580
+445
+11% +$24.5K
MAIN icon
165
Main Street Capital
MAIN
$4.97B
$240K 0.05%
4,629
-404
-8% -$21.3K
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$237K 0.05%
5,224
+142
+3% +$6.43K
MOAT icon
167
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$229K 0.05%
+2,201
New +$223K
SNOW icon
168
Snowflake
SNOW
$94.2B
$225K 0.05%
+886
New +$163K
DELL icon
169
Dell
DELL
$267B
$225K 0.05%
+522
New +$151K
CMCSA icon
170
Comcast
CMCSA
$83.9B
$224K 0.05%
9,120
-150
-2% -$3.87K
KRE icon
171
State Street SPDR S&P Regional Banking ETF
KRE
$4.91B
$224K 0.05%
+2,990
New +$209K
CARR icon
172
Carrier Global
CARR
$57.1B
$222K 0.05%
+3,026
New +$198K
SPG icon
173
Simon Property Group
SPG
$72B
$218K 0.05%
+975
New +$201K
IBDT icon
174
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$217K 0.05%
8,600
-2,200
-20% -$55.6K
FITB
175
Fifth Third Bancorp
FITB
$52.5B
$214K 0.05%
+3,805
New +$193K
4 5 6
7
8

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