WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+13.18%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+13%)
Cap. Flow
+$821K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
529
New
59
Increased
106
Reduced
76
Closed
30
Top Buys
| 1 |
Goldman Sachs
GS
|
$969K |
| 2 |
Linde
LIN
|
$661K |
| 3 |
Walmart
WMT
|
$539K |
| 4 |
Netflix
NFLX
|
$475K |
| 5 |
Verizon
VZ
|
$453K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.39M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$918K |
| 3 |
Meta Platforms (Facebook)
META
|
$906K |
| 4 |
Kraft Heinz
KHC
|
$778K |
| 5 |
Amgen
AMGN
|
$350K |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Healthcare | 11.75% |
| 3 | Technology | 11.25% |
| 4 | Consumer Staples | 10.56% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $8.67M | 5.67% | 4,869 -74 | -1% | -$132K |
|
2
Apple
AAPL
$3.45T
| $7.99M | 5.23% | 42,070 -1,694 | -4% | -$322K |
|
3
JPMorgan Chase
JPM
$829B
| $6.13M | 4.01% | 60,544 +2,581 | +4% | +$261K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.65M | 3.69% | 4,797 +22 | +0.5% | +$25.9K |
|
|
5
Walmart
WMT
$774B
| $5.18M | 3.39% | 53,088 +5,525 | +12% | +$539K |
|
6
Visa
V
$683B
| $4.9M | 3.2% | 31,345 -760 | -2% | -$119K |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.5M | 2.94% | 66,099 +2,644 | +4% | +$180K |
|
|
8
Microsoft
MSFT
$3.77T
| $3.48M | 2.28% | 29,497 -11,793 | -29% | -$1.39M |
|
9
Exxon Mobil
XOM
$487B
| $3.31M | 2.16% | 40,935 +319 | +0.8% | +$25.8K |
|
10
Honeywell
HON
$139B
| $3.06M | 2% | 19,274 +251 | +1% | +$39.9K |
|
11
Procter & Gamble
PG
$368B
| $2.69M | 1.76% | 25,835 -90 | -0.3% | -$9.36K |
|
12
Nike
NKE
$114B
| $2.66M | 1.74% | 31,636 +1,100 | +4% | +$92.6K |
|
13
PepsiCo
PEP
$204B
| $2.65M | 1.74% | 21,664 +2,350 | +12% | +$288K |
|
14
RTX Corp
RTX
$212B
| $2.57M | 1.68% | 19,968 +2,100 | +12% | +$271K |
|
|
15
Netflix
NFLX
$513B
| $2.52M | 1.65% | 7,065 +1,331 | +23% | +$475K |
|
|
16
Goldman Sachs
GS
$226B
| $2.51M | 1.64% | 13,069 +5,045 | +63% | +$969K |
|
17
Royal Bank of Canada
RY
$205B
| $2.08M | 1.36% | 27,513 -335 | -1% | -$25.3K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.94M | 1.27% | 13,895 +1,123 | +9% | +$157K |
|
19
Duke Energy
DUK
$95.3B
| $1.74M | 1.14% | 19,357 -252 | -1% | -$22.7K |
|
|
20
Verizon
VZ
$186B
| $1.59M | 1.04% | 26,891 +7,656 | +40% | +$453K |
|
21
AbbVie
ABBV
$372B
| $1.49M | 0.97% | 18,430 +1,833 | +11% | +$148K |
|
22
Truist Financial
TFC
$60.4B
| $1.48M | 0.97% | 31,760 -5,639 | -15% | -$262K |
|
23
Merck
MRK
$210B
| $1.47M | 0.96% | 17,684 -200 | -1% | -$16.6K |
|
24
Rockwell Automation
ROK
$38.6B
| $1.46M | 0.96% | 8,340 +300 | +4% | +$52.6K |
|
25
Gilead Sciences
GILD
$140B
| $1.44M | 0.94% | 22,111 +1,575 | +8% | +$102K |
|