WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+9.11%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+5.9%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
512
New
1
Increased
80
Reduced
24
Closed
368
Top Buys
| 1 |
Walmart
WMT
|
$757K |
| 2 |
Walt Disney
DIS
|
$607K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$386K |
| 4 |
Microsoft
MSFT
|
$363K |
| 5 |
RTX Corp
RTX
|
$343K |
Top Sells
| 1 |
FedEx
FDX
|
$256K |
| 2 |
DuPont de Nemours
DD
|
$227K |
| 3 |
Tanger
SKT
|
$212K |
| 4 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$208K |
| 5 |
Live Oak Bancshares
LOB
|
$195K |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Staples | 11.66% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.3M | 6.91% | 45,406 +339 | +0.8% | +$99.5K |
|
2
Amazon
AMZN
$2.44T
| $10.6M | 5.47% | 5,710 +77 | +1% | +$142K |
|
3
JPMorgan Chase
JPM
$829B
| $8.82M | 4.57% | 63,273 +966 | +2% | +$135K |
|
|
4
Walmart
WMT
$774B
| $7.94M | 4.12% | 66,847 +6,369 | +11% | +$757K |
|
|
5
Microsoft
MSFT
$3.77T
| $7.27M | 3.77% | 46,132 +2,299 | +5% | +$363K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.6M | 3.42% | 4,931 +288 | +6% | +$386K |
|
7
Visa
V
$683B
| $6.14M | 3.19% | 32,700 +900 | +3% | +$169K |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.38M | 2.79% | 69,941 -443 | -0.6% | -$34.1K |
|
9
PepsiCo
PEP
$204B
| $4.43M | 2.3% | 32,434 +2,213 | +7% | +$302K |
|
10
Nike
NKE
$114B
| $3.9M | 2.02% | 38,511 +3,075 | +9% | +$311K |
|
11
Honeywell
HON
$139B
| $3.89M | 2.02% | 21,976 +1,526 | +7% | +$270K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.89M | 2.02% | 26,644 +1,678 | +7% | +$245K |
|
|
13
RTX Corp
RTX
$212B
| $3.8M | 1.97% | 25,372 +2,290 | +10% | +$343K |
|
14
Goldman Sachs
GS
$226B
| $3.58M | 1.86% | 15,562 +250 | +2% | +$57.5K |
|
15
Procter & Gamble
PG
$368B
| $3.52M | 1.82% | 28,163 +1,900 | +7% | +$237K |
|
16
Exxon Mobil
XOM
$487B
| $3.46M | 1.79% | 49,569 +2,962 | +6% | +$207K |
|
17
Royal Bank of Canada
RY
$205B
| $2.48M | 1.29% | 31,319 +230 | +0.7% | +$18.2K |
|
18
Duke Energy
DUK
$95.3B
| $2.48M | 1.29% | 27,178 +2,268 | +9% | +$207K |
|
19
Netflix
NFLX
$513B
| $2.42M | 1.26% | 7,490 +45 | +0.6% | +$14.6K |
|
20
Truist Financial
TFC
$60.4B
| $2.2M | 1.14% | 38,991 +1,196 | +3% | +$67.3K |
|
21
Amgen
AMGN
$155B
| $2.13M | 1.11% | 8,846 | – | – |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.99M | 1.03% | 8,807 +907 | +11% | +$205K |
|
23
AbbVie
ABBV
$372B
| $1.95M | 1.01% | 22,064 +1,494 | +7% | +$132K |
|
24
Edwards Lifesciences
EW
$47.8B
| $1.92M | 1% | 8,235 +565 | +7% | +$132K |
|
25
Medtronic
MDT
$119B
| $1.92M | 0.99% | 16,880 +725 | +4% | +$82.3K |
|