WCM

Whitener Capital Management Portfolio holdings

AUM $378M
1-Year Return 20.22%
This Quarter Return
+4.14%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$176M
AUM Growth
+$22.9M
Cap. Flow
+$17.5M
Cap. Flow %
9.97%
Top 10 Hldgs %
35.09%
Holding
518
New
22
Increased
150
Reduced
53
Closed
21

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.66M
2
AMZN icon
Amazon
AMZN
$1.33M
3
JNJ icon
Johnson & Johnson
JNJ
$1.08M
4
PEP icon
PepsiCo
PEP
$993K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$955K

Top Sells

1
BX icon
Blackstone
BX
$132K
2
FDX icon
FedEx
FDX
$88.5K
3
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$87.3K
4
CSCO icon
Cisco
CSCO
$61K
5
NWL icon
Newell Brands
NWL
$44.6K

Sector Composition

1 Financials 18.3%
2 Technology 12.14%
3 Healthcare 11.23%
4 Consumer Staples 11.08%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
176
Zimmer Biomet
ZBH
$20.8B
$93K 0.05%
814
-185
-19% -$21.1K
NEE icon
177
NextEra Energy, Inc.
NEE
$146B
$92K 0.05%
1,808
– –
CTHR
178
DELISTED
Charles & Colvard Ltd
CTHR
$92K 0.05%
5,830
– –
KNSL icon
179
Kinsale Capital Group
KNSL
$10.6B
$91K 0.05%
1,000
– –
XLF icon
180
Financial Select Sector SPDR Fund
XLF
$53.2B
$91K 0.05%
3,320
-175
-5% -$4.8K
KHC icon
181
Kraft Heinz
KHC
$32.1B
$90K 0.05%
2,900
+900
+45% +$27.9K
CHD icon
182
Church & Dwight Co
CHD
$23.3B
$87K 0.05%
1,200
– –
SNY icon
183
Sanofi
SNY
$112B
$86K 0.05%
2,000
+1,000
+100% +$43K
AMT icon
184
American Tower
AMT
$92.8B
$83K 0.05%
408
– –
CHTR icon
185
Charter Communications
CHTR
$35.7B
$82K 0.05%
209
+30
+17% +$11.8K
SLV icon
186
iShares Silver Trust
SLV
$20.1B
$81K 0.05%
5,685
-800
-12% -$11.4K
REM icon
187
iShares Mortgage Real Estate ETF
REM
$615M
$79K 0.04%
1,883
– –
SLB icon
188
Schlumberger
SLB
$53.4B
$79K 0.04%
2,010
+700
+53% +$27.5K
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$117B
$75K 0.04%
479
– –
XLP icon
190
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$75K 0.04%
1,300
– –
BSJL
191
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$72K 0.04%
2,950
+250
+9% +$6.1K
AEP icon
192
American Electric Power
AEP
$57.6B
$71K 0.04%
810
– –
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$132B
$71K 0.04%
641
– –
MPC icon
194
Marathon Petroleum
MPC
$54.5B
$70K 0.04%
1,270
+220
+21% +$12.1K
LM
195
DELISTED
Legg Mason, Inc.
LM
$69K 0.04%
1,812
-359
-17% -$13.7K
XLK icon
196
Technology Select Sector SPDR Fund
XLK
$84B
$68K 0.04%
875
– –
BP icon
197
BP
BP
$87.3B
$67K 0.04%
1,642
– –
TAK icon
198
Takeda Pharmaceutical
TAK
$48.6B
$67K 0.04%
3,837
– –
COP icon
199
ConocoPhillips
COP
$116B
$65K 0.04%
1,070
– –
DWX icon
200
SPDR S&P International Dividend ETF
DWX
$489M
$65K 0.04%
1,657
– –
6 7
8
9 10