WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+2.7%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+3.6%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
539
New
45
Increased
121
Reduced
71
Closed
34
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$433K |
| 2 |
Cisco
CSCO
|
$382K |
| 3 |
Emerson Electric
EMR
|
$343K |
| 4 |
RTX Corp
RTX
|
$281K |
| 5 |
Microsoft
MSFT
|
$273K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$955K |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$511K |
| 3 |
Visa
V
|
$192K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$138K |
| 5 |
Dominion Energy
D
|
$125K |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 13.03% |
| 3 | Consumer Staples | 11.74% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.1M | 5.54% | 45,067 -309 | -0.7% | -$69.2K |
|
2
Amazon
AMZN
$2.44T
| $9.78M | 5.37% | 5,633 +64 | +1% | +$111K |
|
3
JPMorgan Chase
JPM
$829B
| $7.33M | 4.02% | 62,307 +1,037 | +2% | +$122K |
|
4
Walmart
WMT
$774B
| $7.18M | 3.94% | 60,478 +1,575 | +3% | +$187K |
|
|
5
Microsoft
MSFT
$3.77T
| $6.09M | 3.34% | 43,833 +1,966 | +5% | +$273K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.67M | 3.11% | 4,643 -113 | -2% | -$138K |
|
|
7
Visa
V
$683B
| $5.47M | 3% | 31,800 -1,115 | -3% | -$192K |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $5M | 2.74% | 70,384 +1,616 | +2% | +$115K |
|
9
PepsiCo
PEP
$204B
| $4.14M | 2.27% | 30,221 +987 | +3% | +$135K |
|
10
Honeywell
HON
$139B
| $3.46M | 1.9% | 20,450 -175 | -0.8% | -$29.6K |
|
11
Nike
NKE
$114B
| $3.33M | 1.83% | 35,436 +850 | +2% | +$79.8K |
|
12
Exxon Mobil
XOM
$487B
| $3.29M | 1.81% | 46,607 +1,010 | +2% | +$71.3K |
|
13
Procter & Gamble
PG
$368B
| $3.27M | 1.79% | 26,263 -19 | -0.1% | -$2.36K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $3.23M | 1.77% | 24,966 +3,343 | +15% | +$433K |
|
15
Goldman Sachs
GS
$226B
| $3.17M | 1.74% | 15,312 -100 | -0.6% | -$20.7K |
|
|
16
RTX Corp
RTX
$212B
| $3.15M | 1.73% | 23,082 +2,060 | +10% | +$281K |
|
17
Royal Bank of Canada
RY
$205B
| $2.52M | 1.38% | 31,089 -240 | -0.8% | -$19.5K |
|
18
Duke Energy
DUK
$95.3B
| $2.39M | 1.31% | 24,910 +1,879 | +8% | +$180K |
|
19
Boeing
BA
$177B
| $2.06M | 1.13% | 5,416 +550 | +11% | +$209K |
|
20
Truist Financial
TFC
$60.4B
| $2.02M | 1.11% | 37,795 -794 | -2% | -$42.4K |
|
21
Netflix
NFLX
$513B
| $1.99M | 1.09% | 7,445 +285 | +4% | +$76.3K |
|
22
Texas Instruments
TXN
$184B
| $1.87M | 1.03% | 14,504 | – | – |
|
23
Medtronic
MDT
$119B
| $1.75M | 0.96% | 16,155 +300 | +2% | +$32.6K |
|
24
Verizon
VZ
$186B
| $1.75M | 0.96% | 29,070 +849 | +3% | +$51.2K |
|
25
Amgen
AMGN
$155B
| $1.71M | 0.94% | 8,846 -136 | -2% | -$26.3K |
|