WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
-14.22%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-20%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
141
New
3
Increased
60
Reduced
45
Closed
26
Top Buys
| 1 |
McDonald's
MCD
|
$811K |
| 2 |
Microsoft
MSFT
|
$650K |
| 3 |
Rockwell Automation
ROK
|
$506K |
| 4 |
Walmart
WMT
|
$406K |
| 5 |
JPMorgan Chase
JPM
|
$320K |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.8M |
| 2 |
Live Oak Bancshares
LOB
|
$1.13M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$609K |
| 4 |
Goldman Sachs
GS
|
$600K |
| 5 |
Capital One
COF
|
$472K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 14.59% |
| 3 | Consumer Staples | 13.29% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Discretionary | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.8M | 7.61% | 46,269 +863 | +2% | +$219K |
|
2
Amazon
AMZN
$2.44T
| $11.2M | 7.24% | 5,742 +32 | +0.6% | +$62.4K |
|
|
3
Walmart
WMT
$774B
| $8M | 5.17% | 70,423 +3,576 | +5% | +$406K |
|
|
4
Microsoft
MSFT
$3.77T
| $7.93M | 5.13% | 50,256 +4,124 | +9% | +$650K |
|
|
5
JPMorgan Chase
JPM
$829B
| $6.02M | 3.89% | 66,829 +3,556 | +6% | +$320K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.86M | 3.79% | 5,041 +110 | +2% | +$128K |
|
7
Visa
V
$683B
| $5.11M | 3.3% | 31,711 -989 | -3% | -$159K |
|
8
PepsiCo
PEP
$204B
| $3.97M | 2.57% | 33,094 +660 | +2% | +$79.3K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.81M | 2.47% | 29,082 +2,438 | +9% | +$320K |
|
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.62M | 2.34% | 59,860 -10,081 | -14% | -$609K |
|
11
Nike
NKE
$114B
| $3.35M | 2.17% | 40,506 +1,995 | +5% | +$165K |
|
12
Procter & Gamble
PG
$368B
| $3.21M | 2.08% | 29,224 +1,061 | +4% | +$117K |
|
13
Honeywell
HON
$139B
| $3.18M | 2.05% | 23,737 +1,761 | +8% | +$236K |
|
14
Netflix
NFLX
$513B
| $2.5M | 1.62% | 6,657 -833 | -11% | -$313K |
|
15
Duke Energy
DUK
$95.3B
| $2.39M | 1.54% | 29,515 +2,337 | +9% | +$189K |
|
16
Exxon Mobil
XOM
$487B
| $1.89M | 1.22% | 49,830 +261 | +0.5% | +$9.91K |
|
|
17
Rockwell Automation
ROK
$38.6B
| $1.86M | 1.21% | 12,355 +3,355 | +37% | +$506K |
|
18
Royal Bank of Canada
RY
$205B
| $1.83M | 1.18% | 29,706 -1,613 | -5% | -$99.3K |
|
|
19
Goldman Sachs
GS
$226B
| $1.81M | 1.17% | 11,680 -3,882 | -25% | -$600K |
|
20
Amgen
AMGN
$155B
| $1.76M | 1.14% | 8,672 -174 | -2% | -$35.3K |
|
21
Gilead Sciences
GILD
$140B
| $1.76M | 1.14% | 23,506 +1,010 | +4% | +$75.5K |
|
22
AbbVie
ABBV
$372B
| $1.7M | 1.1% | 22,254 +190 | +0.9% | +$14.5K |
|
23
Verizon
VZ
$186B
| $1.69M | 1.09% | 31,401 +2,531 | +9% | +$136K |
|
24
Merck
MRK
$210B
| $1.67M | 1.08% | 21,754 +1,880 | +9% | +$145K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 1.03% | 8,705 -102 | -1% | -$18.6K |
|