WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+7.98%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+19%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
479
New
355
Increased
66
Reduced
39
Closed
–
Top Buys
| 1 |
Live Oak Bancshares
LOB
|
$441K |
| 2 |
FedEx
FDX
|
$378K |
| 3 |
Kraft Heinz
KHC
|
$352K |
| 4 |
Ionis Pharmaceuticals
IONS
|
$339K |
| 5 |
Walmart
WMT
|
$258K |
Top Sells
| 1 |
Amazon
AMZN
|
$230K |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$225K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$136K |
| 4 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$134K |
| 5 |
HF Sinclair
DINO
|
$103K |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Healthcare | 11.6% |
| 3 | Technology | 11.03% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $10.5M | 6.86% | 5,221 -115 | -2% | -$230K |
|
2
Apple
AAPL
$3.45T
| $9.2M | 6.03% | 40,738 +238 | +0.6% | +$53.7K |
|
3
JPMorgan Chase
JPM
$829B
| $6.58M | 4.32% | 58,309 +331 | +0.6% | +$37.3K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.77M | 3.79% | 4,782 -41 | -0.9% | -$49.5K |
|
5
Visa
V
$683B
| $4.59M | 3.01% | 30,605 -130 | -0.4% | -$19.5K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.46M | 2.92% | 63,312 +2,813 | +5% | +$198K |
|
|
7
Walmart
WMT
$774B
| $4.09M | 2.68% | 43,567 +2,747 | +7% | +$258K |
|
8
Exxon Mobil
XOM
$487B
| $3.5M | 2.3% | 41,197 +1,314 | +3% | +$112K |
|
9
Microsoft
MSFT
$3.77T
| $3.28M | 2.15% | 28,660 +2,068 | +8% | +$236K |
|
10
Honeywell
HON
$139B
| $2.96M | 1.94% | 17,811 +327 | +2% | +$54.4K |
|
11
Nike
NKE
$114B
| $2.61M | 1.72% | 30,861 -384 | -1% | -$32.5K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.52M | 1.65% | 15,310 +377 | +3% | +$62K |
|
13
Royal Bank of Canada
RY
$205B
| $2.31M | 1.51% | 28,780 -110 | -0.4% | -$8.82K |
|
14
Procter & Gamble
PG
$368B
| $2.15M | 1.41% | 25,772 -180 | -0.7% | -$15K |
|
15
RTX Corp
RTX
$212B
| $2.13M | 1.4% | 15,216 +851 | +6% | +$119K |
|
16
Netflix
NFLX
$513B
| $2.11M | 1.38% | 5,639 +240 | +4% | +$89.8K |
|
17
PepsiCo
PEP
$204B
| $2.01M | 1.32% | 17,964 +964 | +6% | +$108K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.78M | 1.17% | 12,914 +163 | +1% | +$22.5K |
|
19
Truist Financial
TFC
$60.4B
| $1.59M | 1.04% | 32,660 -696 | -2% | -$33.8K |
|
20
Rockwell Automation
ROK
$38.6B
| $1.51M | 0.99% | 8,040 +100 | +1% | +$18.7K |
|
21
Gilead Sciences
GILD
$140B
| $1.5M | 0.98% | 19,386 +151 | +0.8% | +$11.7K |
|
22
AbbVie
ABBV
$372B
| $1.46M | 0.96% | 15,411 +1,800 | +13% | +$170K |
|
23
Duke Energy
DUK
$95.3B
| $1.41M | 0.92% | 17,609 +24 | +0.1% | +$1.92K |
|
24
Medtronic
MDT
$119B
| $1.3M | 0.85% | 13,185 +400 | +3% | +$39.3K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.29M | 0.85% | 6,032 +440 | +8% | +$94.2K |
|