WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+10.23%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+6.8%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
158
New
4
Increased
77
Reduced
65
Closed
3
Top Buys
| 1 |
Lowe's Companies
LOW
|
$447K |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$388K |
| 3 |
Exxon Mobil
XOM
|
$305K |
| 4 |
Meta Platforms (Facebook)
META
|
$248K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$241K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.74M |
| 2 |
Apple
AAPL
|
$646K |
| 3 |
Nike
NKE
|
$616K |
| 4 |
Microsoft
MSFT
|
$455K |
| 5 |
JPMorgan Chase
JPM
|
$337K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 18.95% |
| 3 | Consumer Staples | 11.46% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marvell Technology
MRVL
$54.2B
| $217K | 0.06% | +2,799 | New | +$217K |
|
|
PAI
152
Western Asset Investment Grade Income Fund
PAI
$120M
| $214K | 0.06% | 16,512 -18 | -0.1% | -$234 |
|
153
Vornado Realty Trust
VNO
$7.3B
| $213K | 0.06% | 5,570 -75 | -1% | -$2.87K |
|
154
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $202K | 0.05% | 500 -500 | -50% | -$202K |
|
|
TSI
155
TCW Strategic Income Fund
TSI
$237M
| $181K | 0.05% | 37,147 -1,510 | -4% | -$7.37K |
|
156
Akamai
AKAM
$11.3B
| – | – | -2,505 | Closed | -$202K |
|
|
157
UnitedHealth
UNH
$281B
| – | – | -7,132 | Closed | -$3.74M |
|
158
Zimmer Biomet
ZBH
$21B
| – | – | -1,865 | Closed | -$211K |
|