WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
-12.87%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-11%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
498
New
18
Increased
110
Reduced
86
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$1.28M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$918K |
| 3 |
Apple
AAPL
|
$477K |
| 4 |
Goldman Sachs
GS
|
$464K |
| 5 |
Amgen
AMGN
|
$391K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$758K |
| 2 |
Meta Platforms (Facebook)
META
|
$501K |
| 3 |
Amazon
AMZN
|
$418K |
| 4 |
COL
Rockwell Collins
COL
|
$346K |
| 5 |
Martin Marietta Materials
MLM
|
$290K |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Healthcare | 12.6% |
| 3 | Technology | 11.17% |
| 4 | Consumer Staples | 10.97% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $7.42M | 5.47% | 4,943 -278 | -5% | -$418K |
|
|
2
Apple
AAPL
$3.45T
| $6.9M | 5.08% | 43,764 +3,026 | +7% | +$477K |
|
3
JPMorgan Chase
JPM
$829B
| $5.66M | 4.17% | 57,963 -346 | -0.6% | -$33.8K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.99M | 3.67% | 4,775 -7 | -0.1% | -$7.31K |
|
5
Walmart
WMT
$774B
| $4.43M | 3.26% | 47,563 +3,996 | +9% | +$372K |
|
6
Visa
V
$683B
| $4.24M | 3.12% | 32,105 +1,500 | +5% | +$198K |
|
|
7
Microsoft
MSFT
$3.77T
| $4.19M | 3.09% | 41,290 +12,630 | +44% | +$1.28M |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.8M | 2.8% | 63,455 +143 | +0.2% | +$8.57K |
|
9
Exxon Mobil
XOM
$487B
| $2.77M | 2.04% | 40,616 -581 | -1% | -$39.6K |
|
10
Honeywell
HON
$139B
| $2.51M | 1.85% | 19,023 +1,212 | +7% | +$160K |
|
11
Procter & Gamble
PG
$368B
| $2.38M | 1.75% | 25,925 +153 | +0.6% | +$14.1K |
|
12
Nike
NKE
$114B
| $2.26M | 1.67% | 30,536 -325 | -1% | -$24.1K |
|
13
PepsiCo
PEP
$204B
| $2.13M | 1.57% | 19,314 +1,350 | +8% | +$149K |
|
14
Royal Bank of Canada
RY
$205B
| $1.91M | 1.41% | 27,848 -932 | -3% | -$63.9K |
|
15
RTX Corp
RTX
$212B
| $1.9M | 1.4% | 17,868 +2,652 | +17% | +$282K |
|
16
Duke Energy
DUK
$95.3B
| $1.69M | 1.25% | 19,609 +2,000 | +11% | +$173K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.65M | 1.21% | 12,772 -142 | -1% | -$18.3K |
|
18
Truist Financial
TFC
$60.4B
| $1.62M | 1.19% | 37,399 +4,739 | +15% | +$205K |
|
|
19
Amgen
AMGN
$155B
| $1.6M | 1.18% | 8,217 +2,010 | +32% | +$391K |
|
20
Netflix
NFLX
$513B
| $1.53M | 1.13% | 5,734 +95 | +2% | +$25.4K |
|
21
AbbVie
ABBV
$372B
| $1.53M | 1.13% | 16,597 +1,186 | +8% | +$109K |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.51M | 1.11% | 11,486 -3,824 | -25% | -$501K |
|
23
Merck
MRK
$210B
| $1.37M | 1.01% | 17,884 +1,550 | +9% | +$118K |
|
|
24
Goldman Sachs
GS
$226B
| $1.34M | 0.99% | 8,024 +2,777 | +53% | +$464K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.29M | 0.95% | 6,332 +300 | +5% | +$61.2K |
|