WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+5.05%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+8.1%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
156
New
5
Increased
97
Reduced
37
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$935K |
| 2 |
McDonald's
MCD
|
$766K |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$571K |
| 4 |
Honeywell
HON
|
$517K |
| 5 |
Visa
V
|
$478K |
Top Sells
| 1 |
Albemarle
ALB
|
$473K |
| 2 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$391K |
| 3 |
NS
NuStar Energy L.P.
NS
|
$277K |
| 4 |
Leidos
LDOS
|
$200K |
| 5 |
Truist Financial
TFC
|
$164K |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Financials | 16.51% |
| 3 | Consumer Staples | 11.55% |
| 4 | Industrials | 9.74% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Preferred ETF
PGX
$3.86B
| $159K | 0.05% |
13,751
-2,420
| -15% | -$28K |
|
|
PPT
152
Putnam Premier Income Trust
PPT
$354M
| $127K | 0.04% |
35,370
-11,400
| -24% | -$40.8K |
|
|
FCT
153
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $102K | 0.03% |
10,140
-3,110
| -23% | -$31.3K |
|
|
NS
154
DELISTED
NuStar Energy L.P.
NS
| – | – |
-11,900
| Closed | -$277K |
|
|
FEI
155
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| – | – |
-40,400
| Closed | -$391K |
|
|
156
Leidos
LDOS
$22.8B
| – | – |
-1,529
| Closed | -$200K |
|