WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+5.15%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-2.5%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
491
New
–
Increased
60
Reduced
41
Closed
368
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$559K |
| 2 |
Citigroup
C
|
$379K |
| 3 |
FedEx
FDX
|
$293K |
| 4 |
Walmart
WMT
|
$286K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$235K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$430K |
| 2 |
Schlumberger
SLB
|
$215K |
| 3 |
iShares Select Dividend ETF
DVY
|
$192K |
| 4 |
Oracle
ORCL
|
$185K |
| 5 |
Biogen
BIIB
|
$180K |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Healthcare | 11.01% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Communication Services | 10.66% |
| 5 | Technology | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $9.07M | 7.12% | 5,336 +24 | +0.5% | +$40.8K |
|
2
Apple
AAPL
$3.45T
| $7.5M | 5.89% | 40,500 +180 | +0.4% | +$33.3K |
|
3
JPMorgan Chase
JPM
$829B
| $6.04M | 4.74% | 57,978 +1,401 | +2% | +$146K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.45M | 4.28% | 4,823 +25 | +0.5% | +$28.2K |
|
5
Visa
V
$683B
| $4.07M | 3.2% | 30,735 -1,355 | -4% | -$179K |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.99M | 3.13% | 60,499 +3,564 | +6% | +$235K |
|
|
7
Walmart
WMT
$774B
| $3.5M | 2.75% | 40,820 +3,340 | +9% | +$286K |
|
8
Exxon Mobil
XOM
$487B
| $3.3M | 2.59% | 39,883 +377 | +1% | +$31.2K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.9M | 2.28% | 14,933 -900 | -6% | -$175K |
|
10
Microsoft
MSFT
$3.77T
| $2.62M | 2.06% | 26,592 +650 | +3% | +$64.1K |
|
11
Honeywell
HON
$139B
| $2.52M | 1.98% | 17,484 +60 | +0.3% | +$8.64K |
|
12
Nike
NKE
$114B
| $2.49M | 1.95% | 31,245 -300 | -1% | -$23.9K |
|
13
Royal Bank of Canada
RY
$205B
| $2.18M | 1.71% | 28,890 +50 | +0.2% | +$3.76K |
|
14
Netflix
NFLX
$513B
| $2.11M | 1.66% | 5,399 +230 | +4% | +$90K |
|
15
Procter & Gamble
PG
$368B
| $2.03M | 1.59% | 25,952 +1,084 | +4% | +$84.6K |
|
16
PepsiCo
PEP
$204B
| $1.85M | 1.45% | 17,000 +210 | +1% | +$22.9K |
|
17
RTX Corp
RTX
$212B
| $1.8M | 1.41% | 14,365 +250 | +2% | +$31.3K |
|
18
Truist Financial
TFC
$60.4B
| $1.68M | 1.32% | 33,356 -275 | -0.8% | -$13.9K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.55M | 1.21% | 12,751 +951 | +8% | +$115K |
|
20
Duke Energy
DUK
$95.3B
| $1.39M | 1.09% | 17,585 -502 | -3% | -$39.7K |
|
21
Gilead Sciences
GILD
$140B
| $1.36M | 1.07% | 19,235 +430 | +2% | +$30.4K |
|
22
Rockwell Automation
ROK
$38.6B
| $1.32M | 1.04% | 7,940 -80 | -1% | -$13.3K |
|
23
AbbVie
ABBV
$372B
| $1.26M | 0.99% | 13,611 +1,326 | +11% | +$123K |
|
24
Baxter International
BAX
$12.7B
| $1.19M | 0.93% | 16,080 +100 | +0.6% | +$7.38K |
|
25
Goldman Sachs
GS
$226B
| $1.16M | 0.91% | 5,247 -140 | -3% | -$30.9K |
|