WCM
Whitener Capital Management Portfolio holdings
AUM
$439M
1-Year Est. Return
25.32%
This Fund
S&P 500
1 Year Est. Return
+25.32%
AUM
$418M
AUM Growth
+$40.2M
(+11%)
Holding
166
Top Buys
| 1 | +$744K | |
| 2 | +$618K | |
| 3 | +$583K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$465K |
| 5 |
Lowe's Companies
LOW
|
+$455K |
Top Sells
| 1 | +$202K | |
| 2 | +$159K | |
| 3 | +$143K | |
| 4 |
Nike
NKE
|
+$138K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$135K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 18.45% |
| 3 | Consumer Staples | 10.75% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$89.8B
| $245K | 0.06% |
1,457
|
|
||
152
Prudential Financial
PRU
$34.1B
| $244K | 0.06% |
2,355
-580
|
|
||
153
CME Group
CME
$108B
| $238K | 0.06% |
880
|
|
||
154
iShares US Healthcare ETF
IYH
$2.93B
| $228K | 0.05% |
+3,884
|
|
||
155
UnitedHealth
UNH
$249B
| $227K | 0.05% |
+657
|
|
||
156
Sunoco
SUN
$12.1B
| $227K | 0.05% |
4,535
+25
|
|
||
157
Snowflake
SNOW
$52.9B
| $227K | 0.05% |
1,005
+25
|
|
||
158
Vornado Realty Trust
VNO
$4.88B
| $226K | 0.05% |
5,570
|
|
||
159
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $224K | 0.05% |
+5,144
|
|
||
160
Blackrock
BLK
$149B
| $218K | 0.05% |
+187
|
|
||
161
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.46B
| $216K | 0.05% |
+12,782
|
|
||
|
PAI
162
Western Asset Investment Grade Income Fund
PAI
$116M
| $212K | 0.05% |
16,512
|
|
||
163
Palantir
PLTR
$350B
| $204K | 0.05% |
+1,121
|
|
||
164
Nucor
NUE
$39.6B
| $203K | 0.05% |
+1,499
|
|
||
|
TSI
165
TCW Strategic Income Fund
TSI
$218M
| $170K | 0.04% |
34,537
-2,610
|
|
||
166
Strategy Inc
MSTR
$42.4B
| – | – |
-500
|
|