WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+4.14%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+15%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
518
New
22
Increased
150
Reduced
55
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$1.66M |
| 2 |
Amazon
AMZN
|
$1.33M |
| 3 |
Johnson & Johnson
JNJ
|
$1.08M |
| 4 |
PepsiCo
PEP
|
$993K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$955K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$302K |
| 2 |
Blackstone
BX
|
$132K |
| 3 |
FedEx
FDX
|
$88.5K |
| 4 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$87.3K |
| 5 |
Cisco
CSCO
|
$61K |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 11.23% |
| 4 | Consumer Staples | 11.08% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $10.5M | 6% | 5,569 +700 | +14% | +$1.33M |
|
2
Apple
AAPL
$3.45T
| $8.98M | 5.11% | 45,376 +3,306 | +8% | +$654K |
|
3
JPMorgan Chase
JPM
$829B
| $6.85M | 3.9% | 61,270 +726 | +1% | +$81.2K |
|
4
Walmart
WMT
$774B
| $6.51M | 3.7% | 58,903 +5,815 | +11% | +$642K |
|
5
Visa
V
$683B
| $5.71M | 3.25% | 32,915 +1,570 | +5% | +$272K |
|
|
6
Microsoft
MSFT
$3.77T
| $5.61M | 3.19% | 41,867 +12,370 | +42% | +$1.66M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.15M | 2.93% | 4,756 -41 | -0.9% | -$44.4K |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.85M | 2.76% | 68,768 +2,669 | +4% | +$188K |
|
|
9
PepsiCo
PEP
$204B
| $3.83M | 2.18% | 29,234 +7,570 | +35% | +$993K |
|
10
Honeywell
HON
$139B
| $3.6M | 2.05% | 20,625 +1,351 | +7% | +$236K |
|
11
Exxon Mobil
XOM
$487B
| $3.49M | 1.99% | 45,597 +4,662 | +11% | +$357K |
|
12
Goldman Sachs
GS
$226B
| $3.15M | 1.79% | 15,412 +2,343 | +18% | +$479K |
|
|
13
Johnson & Johnson
JNJ
$427B
| $3.01M | 1.71% | 21,623 +7,728 | +56% | +$1.08M |
|
14
Nike
NKE
$114B
| $2.9M | 1.65% | 34,586 +2,950 | +9% | +$248K |
|
15
Procter & Gamble
PG
$368B
| $2.88M | 1.64% | 26,282 +447 | +2% | +$49K |
|
16
RTX Corp
RTX
$212B
| $2.74M | 1.56% | 21,022 +1,054 | +5% | +$137K |
|
17
Netflix
NFLX
$513B
| $2.63M | 1.5% | 7,160 +95 | +1% | +$34.9K |
|
18
Royal Bank of Canada
RY
$205B
| $2.49M | 1.41% | 31,329 +3,816 | +14% | +$303K |
|
19
Duke Energy
DUK
$95.3B
| $2.03M | 1.16% | 23,031 +3,674 | +19% | +$324K |
|
20
Truist Financial
TFC
$60.4B
| $1.9M | 1.08% | 38,589 +6,829 | +22% | +$335K |
|
21
Boeing
BA
$177B
| $1.77M | 1.01% | 4,866 +2,070 | +74% | +$753K |
|
22
Texas Instruments
TXN
$184B
| $1.66M | 0.95% | 14,504 +5,404 | +59% | +$620K |
|
23
Amgen
AMGN
$155B
| $1.66M | 0.94% | 8,982 +2,610 | +41% | +$481K |
|
24
Verizon
VZ
$186B
| $1.61M | 0.92% | 28,221 +1,330 | +5% | +$76K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 0.91% | 7,490 +900 | +14% | +$192K |
|