WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.22%
This Quarter Return
-1.06%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$353M
AUM Growth
-$3.54M
(-0.99%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
159
New
1
Increased
73
Reduced
61
Closed
5
Top Buys
| 1 |
CrowdStrike
CRWD
|
$802K |
| 2 |
UnitedHealth
UNH
|
$654K |
| 3 |
NVIDIA
NVDA
|
$645K |
| 4 |
Charles Schwab
SCHW
|
$491K |
| 5 |
Lowe's Companies
LOW
|
$479K |
Top Sells
| 1 |
Apple
AAPL
|
$587K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$392K |
| 3 |
Northrop Grumman
NOC
|
$282K |
| 4 |
Eli Lilly
LLY
|
$279K |
| 5 |
Lockheed Martin
LMT
|
$269K |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Technology | 17.95% |
| 3 | Consumer Staples | 12.09% |
| 4 | Industrials | 9.86% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$172B
| $210K | 0.06% |
1,225
-175
| -13% | -$30K |
|
152
Vornado Realty Trust
VNO
$7.86B
| $209K | 0.06% |
5,645
| – | – |
|
153
Akamai
AKAM
$11.2B
| $202K | 0.06% |
2,505
-90
| -3% | -$7.25K |
|
|
TSI
154
TCW Strategic Income Fund
TSI
$237M
| $188K | 0.05% |
38,657
-6,505
| -14% | -$31.6K |
|
155
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| – | – |
-20,379
| Closed | -$219K |
|
156
SPDR S&P Regional Banking ETF
KRE
$4B
| – | – |
-4,215
| Closed | -$254K |
|
157
Nucor
NUE
$33.7B
| – | – |
-2,169
| Closed | -$253K |
|
|
PPT
158
Putnam Premier Income Trust
PPT
$354M
| – | – |
-12,330
| Closed | -$43.9K |
|
159
Tesla
TSLA
$1.13T
| – | – |
-570
| Closed | -$230K |
|