WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+10.88%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+11%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
154
New
9
Increased
56
Reduced
70
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$808K |
| 2 |
Eli Lilly
LLY
|
$697K |
| 3 |
Union Pacific
UNP
|
$482K |
| 4 |
Altria Group
MO
|
$416K |
| 5 |
Deere & Co
DE
|
$386K |
Top Sells
| 1 |
Pfizer
PFE
|
$393K |
| 2 |
Johnson & Johnson
JNJ
|
$361K |
| 3 |
Target
TGT
|
$333K |
| 4 |
Albemarle
ALB
|
$283K |
| 5 |
Walmart
WMT
|
$273K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 17.35% |
| 3 | Consumer Staples | 11.11% |
| 4 | Industrials | 10.52% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55.8B
| – | – | -6,986 | Closed | -$230K |
|
152
PayPal
PYPL
$67.1B
| – | – | -3,565 | Closed | -$208K |
|
|
CTHR
153
DELISTED
Charles & Colvard Ltd
CTHR
| – | – | -30,466 | Closed | -$17.4K |
|
|
BSCN
154
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – | -11,970 | Closed | -$254K |
|