WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.22%
This Quarter Return
+6.6%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$353M
AUM Growth
+$22.4M
(+6.8%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
161
New
8
Increased
66
Reduced
66
Closed
6
Top Buys
| 1 |
McDonald's
MCD
|
$647K |
| 2 |
Pfizer
PFE
|
$586K |
| 3 |
Honeywell
HON
|
$440K |
| 4 |
Martin Marietta Materials
MLM
|
$398K |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$347K |
Top Sells
| 1 |
Apple
AAPL
|
$415K |
| 2 |
Costco
COST
|
$399K |
| 3 |
THQ
abrdn Healthcare Opportunities Fund
THQ
|
$309K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$306K |
| 5 |
Snowflake
SNOW
|
$296K |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 16.73% |
| 3 | Consumer Staples | 12.06% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAI
151
Western Asset Investment Grade Income Fund
PAI
$120M
| $213K | 0.06% |
16,530
-100
| -0.6% | -$1.29K |
|
152
Albemarle
ALB
$9.31B
| $211K | 0.06% |
2,226
-766
| -26% | -$72.5K |
|
153
Accenture
ACN
$156B
| $209K | 0.06% |
+590
| New | +$209K |
|
154
Broadcom
AVGO
$1.43T
| $208K | 0.06% |
+1,204
| New | +$208K |
|
|
PPT
155
Putnam Premier Income Trust
PPT
$354M
| $75.7K | 0.02% |
20,300
-15,070
| -43% | -$56.2K |
|
|
FCT
156
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| – | – |
-10,140
| Closed | -$102K |
|
157
Strategy Inc Common Stock Class A
MSTR
$91.6B
| – | – |
-1,500
| Closed | -$207K |
|
158
Invesco Preferred ETF
PGX
$3.88B
| – | – |
-13,751
| Closed | -$159K |
|
|
159
Snowflake
SNOW
$72.7B
| – | – |
-2,193
| Closed | -$296K |
|
160
T Rowe Price
TROW
$24.3B
| – | – |
-2,320
| Closed | -$268K |
|
161
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-2,645
| Closed | -$241K |
|