WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+0.56%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+13%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
517
New
60
Increased
147
Reduced
58
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$1.39M |
| 2 |
Walmart
WMT
|
$713K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$645K |
| 4 |
Exxon Mobil
XOM
|
$605K |
| 5 |
Microsoft
MSFT
|
$602K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$567K |
| 2 |
GE Aerospace
GE
|
$297K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$203K |
| 4 |
PX
Praxair Inc
PX
|
$168K |
| 5 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
$159K |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Healthcare | 11.03% |
| 3 | Consumer Staples | 10.25% |
| 4 | Technology | 10.15% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $7.69M | 5.88% | 5,312 +308 | +6% | +$446K |
|
|
2
Apple
AAPL
$3.45T
| $6.77M | 5.17% | 40,320 +8,261 | +26% | +$1.39M |
|
3
JPMorgan Chase
JPM
$829B
| $6.22M | 4.76% | 56,577 +2,275 | +4% | +$250K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.98M | 3.81% | 4,798 +622 | +15% | +$645K |
|
5
Visa
V
$683B
| $3.84M | 2.94% | 32,090 +475 | +2% | +$56.8K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.63M | 2.78% | 56,935 +3,529 | +7% | +$225K |
|
|
7
Walmart
WMT
$774B
| $3.33M | 2.55% | 37,480 +8,010 | +27% | +$713K |
|
|
8
Exxon Mobil
XOM
$487B
| $2.95M | 2.25% | 39,506 +8,104 | +26% | +$605K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.53M | 1.93% | 15,833 +255 | +2% | +$40.7K |
|
10
Honeywell
HON
$139B
| $2.52M | 1.93% | 17,424 +2,826 | +19% | +$408K |
|
|
11
Microsoft
MSFT
$3.77T
| $2.37M | 1.81% | 25,942 +6,593 | +34% | +$602K |
|
12
Royal Bank of Canada
RY
$205B
| $2.23M | 1.7% | 28,840 +2,944 | +11% | +$228K |
|
13
Nike
NKE
$114B
| $2.1M | 1.6% | 31,545 +3,120 | +11% | +$207K |
|
14
Procter & Gamble
PG
$368B
| $1.97M | 1.51% | 24,868 +4,748 | +24% | +$376K |
|
15
PepsiCo
PEP
$204B
| $1.83M | 1.4% | 16,790 +1,700 | +11% | +$185K |
|
16
RTX Corp
RTX
$212B
| $1.78M | 1.36% | 14,115 +2,900 | +26% | +$365K |
|
17
Truist Financial
TFC
$60.4B
| $1.75M | 1.34% | 33,631 +9,462 | +39% | +$492K |
|
18
Netflix
NFLX
$513B
| $1.53M | 1.17% | 5,169 +910 | +21% | +$269K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.51M | 1.16% | 11,800 +987 | +9% | +$126K |
|
20
Gilead Sciences
GILD
$140B
| $1.42M | 1.08% | 18,805 +1,850 | +11% | +$139K |
|
21
Duke Energy
DUK
$95.3B
| $1.4M | 1.07% | 18,087 +2,666 | +17% | +$207K |
|
22
Rockwell Automation
ROK
$38.6B
| $1.4M | 1.07% | 8,020 +2,020 | +34% | +$352K |
|
23
Goldman Sachs
GS
$226B
| $1.36M | 1.04% | 5,387 +1,147 | +27% | +$289K |
|
24
Philip Morris
PM
$260B
| $1.18M | 0.9% | 11,854 +443 | +4% | +$44K |
|
25
AbbVie
ABBV
$372B
| $1.16M | 0.89% | 12,285 +3,150 | +34% | +$298K |
|