WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+7.71%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
458
New
453
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$5.85M |
| 2 |
JPMorgan Chase
JPM
|
$5.81M |
| 3 |
Apple
AAPL
|
$5.43M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.4M |
| 5 |
Visa
V
|
$3.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Healthcare | 11.27% |
| 3 | Consumer Staples | 11.03% |
| 4 | Communication Services | 9.8% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $5.85M | 5.03% | +5,004 | New | +$5.85M |
|
|
2
JPMorgan Chase
JPM
$829B
| $5.81M | 4.99% | +54,302 | New | +$5.81M |
|
|
3
Apple
AAPL
$3.45T
| $5.43M | 4.67% | +32,059 | New | +$5.43M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.4M | 3.78% | +4,176 | New | +$4.4M |
|
|
5
Visa
V
$683B
| $3.6M | 3.1% | +31,615 | New | +$3.6M |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.45M | 2.96% | +53,406 | New | +$3.45M |
|
7
Walmart
WMT
$774B
| $2.91M | 2.5% | +29,470 | New | +$2.91M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.75M | 2.36% | +15,578 | New | +$2.75M |
|
9
Exxon Mobil
XOM
$487B
| $2.63M | 2.26% | +31,402 | New | +$2.63M |
|
10
Honeywell
HON
$139B
| $2.24M | 1.92% | +14,598 | New | +$2.24M |
|
11
Royal Bank of Canada
RY
$205B
| $2.11M | 1.82% | +25,896 | New | +$2.11M |
|
12
Procter & Gamble
PG
$368B
| $1.85M | 1.59% | +20,120 | New | +$1.85M |
|
13
PepsiCo
PEP
$204B
| $1.81M | 1.56% | +15,090 | New | +$1.81M |
|
14
Nike
NKE
$114B
| $1.78M | 1.53% | +28,425 | New | +$1.78M |
|
15
Microsoft
MSFT
$3.77T
| $1.66M | 1.42% | +19,349 | New | +$1.66M |
|
16
Johnson & Johnson
JNJ
$427B
| $1.51M | 1.3% | +10,813 | New | +$1.51M |
|
17
RTX Corp
RTX
$212B
| $1.43M | 1.23% | +11,215 | New | +$1.43M |
|
18
Duke Energy
DUK
$95.3B
| $1.3M | 1.12% | +15,421 | New | +$1.3M |
|
19
AT&T
T
$209B
| $1.27M | 1.09% | +32,605 | New | +$1.27M |
|
20
Gilead Sciences
GILD
$140B
| $1.21M | 1.04% | +16,955 | New | +$1.21M |
|
21
Philip Morris
PM
$260B
| $1.21M | 1.04% | +11,411 | New | +$1.21M |
|
22
Truist Financial
TFC
$60.4B
| $1.2M | 1.03% | +24,169 | New | +$1.2M |
|
23
Rockwell Automation
ROK
$38.6B
| $1.18M | 1.01% | +6,000 | New | +$1.18M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.94% | +5,492 | New | +$1.09M |
|
25
Goldman Sachs
GS
$226B
| $1.08M | 0.93% | +4,240 | New | +$1.08M |
|