WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+21.87%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+24%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
133
New
18
Increased
56
Reduced
28
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$1.46M |
| 2 |
Edwards Lifesciences
EW
|
$1.17M |
| 3 |
Honeywell
HON
|
$691K |
| 4 |
Otis Worldwide
OTIS
|
$459K |
| 5 |
Carrier Global
CARR
|
$401K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$408K |
| 2 |
Microsoft
MSFT
|
$370K |
| 3 |
Wells Fargo
WFC
|
$249K |
| 4 |
Alico
ALCO
|
$248K |
| 5 |
Emerson Electric
EMR
|
$229K |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 14.15% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Staples | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.9M | 8.78% | 46,229 -40 | -0.1% | -$14.6K |
|
2
Amazon
AMZN
$2.44T
| $15.9M | 8.29% | 5,771 +29 | +0.5% | +$80K |
|
|
3
Microsoft
MSFT
$3.77T
| $9.86M | 5.13% | 48,439 -1,817 | -4% | -$370K |
|
4
Walmart
WMT
$774B
| $8.38M | 4.36% | 69,934 -489 | -0.7% | -$58.6K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.21M | 3.75% | 5,084 +43 | +0.9% | +$61K |
|
6
JPMorgan Chase
JPM
$829B
| $6.46M | 3.36% | 68,676 +1,847 | +3% | +$174K |
|
7
Visa
V
$683B
| $6.14M | 3.2% | 31,801 +90 | +0.3% | +$17.4K |
|
8
PepsiCo
PEP
$204B
| $4.4M | 2.29% | 33,294 +200 | +0.6% | +$26.4K |
|
9
Nike
NKE
$114B
| $4.16M | 2.16% | 42,406 +1,900 | +5% | +$186K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.15M | 2.16% | 29,485 +403 | +1% | +$56.7K |
|
|
11
Honeywell
HON
$139B
| $4.12M | 2.15% | 28,520 +4,783 | +20% | +$691K |
|
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.99M | 2.08% | 54,305 -5,555 | -9% | -$408K |
|
13
Procter & Gamble
PG
$368B
| $3.53M | 1.84% | 29,549 +325 | +1% | +$38.9K |
|
14
Netflix
NFLX
$513B
| $2.9M | 1.51% | 6,367 -290 | -4% | -$132K |
|
15
Rockwell Automation
ROK
$38.6B
| $2.81M | 1.46% | 13,185 +830 | +7% | +$177K |
|
16
Duke Energy
DUK
$95.3B
| $2.48M | 1.29% | 31,060 +1,545 | +5% | +$123K |
|
17
Goldman Sachs
GS
$226B
| $2.29M | 1.19% | 11,580 -100 | -0.9% | -$19.8K |
|
18
Exxon Mobil
XOM
$487B
| $2.22M | 1.16% | 49,670 -160 | -0.3% | -$7.15K |
|
19
AbbVie
ABBV
$372B
| $2.19M | 1.14% | 22,305 +51 | +0.2% | +$5.01K |
|
20
Amgen
AMGN
$155B
| $2.06M | 1.07% | 8,722 +50 | +0.6% | +$11.8K |
|
21
Royal Bank of Canada
RY
$205B
| $2.03M | 1.05% | 29,886 +180 | +0.6% | +$12.2K |
|
22
Texas Instruments
TXN
$184B
| $2M | 1.04% | 15,768 | – | – |
|
23
McDonald's
MCD
$224B
| $1.87M | 0.97% | 10,158 +1,040 | +11% | +$192K |
|
24
Abbott
ABT
$231B
| $1.87M | 0.97% | 20,462 +1,233 | +6% | +$113K |
|
25
Home Depot
HD
$405B
| $1.87M | 0.97% | 7,445 | – | – |
|