WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
-3.7%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-4.2%)
Cap. Flow
+$382K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
152
New
6
Increased
63
Reduced
60
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$414K |
| 2 |
Truist Financial
TFC
|
$372K |
| 3 |
Nasdaq
NDAQ
|
$346K |
| 4 |
McDonald's
MCD
|
$330K |
| 5 |
Procter & Gamble
PG
|
$300K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$262K |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$260K |
| 3 |
Amazon
AMZN
|
$236K |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$228K |
| 5 |
Apple
AAPL
|
$224K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 16.56% |
| 3 | Consumer Staples | 12.04% |
| 4 | Healthcare | 10.89% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T Rowe Price
TROW
$23.6B
| – | – | -1,815 | Closed | -$203K |
|
|
DOC
152
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – | -10,800 | Closed | -$151K |
|