WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+11.14%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+11%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
159
New
9
Increased
86
Reduced
44
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$1M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$808K |
| 3 |
UnitedHealth
UNH
|
$420K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$361K |
| 5 |
PepsiCo
PEP
|
$350K |
Top Sells
| 1 |
Apple
AAPL
|
$757K |
| 2 |
Federated Hermes
FHI
|
$320K |
| 3 |
PLL
Piedmont Lithium
PLL
|
$218K |
| 4 |
Tesla
TSLA
|
$211K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$208K |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 17.4% |
| 3 | Consumer Staples | 11.38% |
| 4 | Healthcare | 10.36% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCT
151
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $137K | 0.04% |
13,250
-970
| -7% | -$10K |
|
|
BSCO
152
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-9,740
| Closed | -$203K |
|
153
Xeris Biopharma Holdings
XERS
$1.27B
| – | – |
-12,000
| Closed | -$28.2K |
|
154
Vornado Realty Trust
VNO
$7.55B
| – | – |
-7,215
| Closed | -$204K |
|
|
155
Tesla
TSLA
$1.08T
| – | – |
-848
| Closed | -$211K |
|
|
SABA
156
Saba Capital Income & Opportunities Fund II
SABA
$259M
| – | – |
-11,675
| Closed | -$44.2K |
|
|
PLL
157
DELISTED
Piedmont Lithium
PLL
| – | – |
-7,725
| Closed | -$218K |
|
|
158
Federated Hermes
FHI
$4.08B
| – | – |
-9,450
| Closed | -$320K |
|
|
159
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,092
| Closed | -$208K |
|