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WCM

Whitener Capital Management Portfolio holdings

AUM $472M
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
+14.79%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$33.8M
Cap. Flow
-$6.34M
Cap. Flow %
-1.34%
Top 10 Hldgs %
42.71%
Holding
192
New
18
Increased
85
Reduced
70
Closed
8

Top Buys

1
LLY icon
Eli Lilly
LLY
+$1.34M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$1.19M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$961K
5
NVDA icon
NVIDIA
NVDA
+$829K

Top Sells

1
HON icon
Honeywell
HON
+$10.2M
2
XOM icon
ExxonMobil
XOM
+$7.89M
3
F icon
Ford
F
+$564K
4
GS icon
Goldman Sachs
GS
+$498K
5
CMI icon
Cummins
CMI
+$407K

Sector Composition

1 Technology 19.97%
2 Financials 17.47%
3 Consumer Staples 10.15%
4 Industrials 9.93%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
176
Cardinal Health
CAH
$52.7B
$214K 0.05%
+900
New +$187K
IBB icon
177
iShares Biotechnology ETF
IBB
$9.24B
$211K 0.04%
+1,110
New +$191K
ADP icon
178
Automatic Data Processing
ADP
$98.9B
$207K 0.04%
+923
New +$197K
VNO icon
179
Vornado Realty Trust
VNO
$7.5B
$201K 0.04%
+5,120
New +$165K
AKAM icon
180
Akamai
AKAM
$17.4B
$201K 0.04%
+1,701
New +$212K
CME icon
181
CME Group
CME
$88.6B
$201K 0.04%
910
+30
+3% +$8.3K
PAI
182
Western Asset Investment Grade Income Fund
PAI
$115M
$197K 0.04%
16,292
– –
ETHA
183
iShares Ethereum Trust ETF
ETHA
$5.32B
$141K 0.03%
+11,886
New +$185K
TSI
184
TCW Strategic Income Fund
TSI
$215M
$68.5K 0.01%
15,185
-9,890
-39% -$44.8K
F icon
185
Ford
F
$56.5B
– –
-48,839
Closed -$564K
HON icon
186
Honeywell
HON
$70.6B
– –
-44,972
Closed -$10.2M
IBDS icon
187
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
– –
-9,400
Closed -$228K
IBDU icon
188
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
– –
-9,400
Closed -$219K
ICE icon
189
Intercontinental Exchange
ICE
$79.1B
– –
-1,450
Closed -$228K
LDOS icon
190
Leidos
LDOS
$13.6B
– –
-1,300
Closed -$202K
MCK icon
191
McKesson
MCK
$93.2B
– –
-257
Closed -$222K
XOM icon
192
ExxonMobil
XOM
$599B
– –
-46,508
Closed -$7.89M
4 5 6 7
8

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