WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+12.07%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+5.4%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
134
New
10
Increased
49
Reduced
61
Closed
6
Top Buys
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$744K |
| 2 |
Becton Dickinson
BDX
|
$645K |
| 3 |
Merck
MRK
|
$543K |
| 4 |
PayPal
PYPL
|
$444K |
| 5 |
Snowflake
SNOW
|
$410K |
Top Sells
| 1 |
Apple
AAPL
|
$3.49M |
| 2 |
Amazon
AMZN
|
$2.84M |
| 3 |
Microsoft
MSFT
|
$2.62M |
| 4 |
Exxon Mobil
XOM
|
$957K |
| 5 |
RTX Corp
RTX
|
$777K |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 15.52% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Consumer Staples | 11% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.5M | 8.91% | 146,651 -26,318 | -15% | -$3.49M |
|
|
2
Amazon
AMZN
$2.44T
| $16.4M | 7.53% | 5,049 -872 | -15% | -$2.84M |
|
3
Walmart
WMT
$774B
| $9.46M | 4.33% | 65,653 -2,581 | -4% | -$372K |
|
4
JPMorgan Chase
JPM
$829B
| $9M | 4.12% | 70,855 -100 | -0.1% | -$12.7K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.72M | 3.99% | 4,975 -24 | -0.5% | -$42.1K |
|
|
6
Microsoft
MSFT
$3.77T
| $8.14M | 3.73% | 36,618 -11,788 | -24% | -$2.62M |
|
7
Honeywell
HON
$139B
| $7.01M | 3.21% | 32,945 +1,599 | +5% | +$340K |
|
8
Visa
V
$683B
| $6.51M | 2.98% | 29,770 +274 | +0.9% | +$59.9K |
|
9
Nike
NKE
$114B
| $5.7M | 2.61% | 40,289 -1,342 | -3% | -$190K |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.55M | 2.08% | 49,997 -1,712 | -3% | -$156K |
|
11
PepsiCo
PEP
$204B
| $3.96M | 1.81% | 26,679 -1,205 | -4% | -$179K |
|
12
Rockwell Automation
ROK
$38.6B
| $3.94M | 1.8% | 15,720 +1,460 | +10% | +$366K |
|
13
Procter & Gamble
PG
$368B
| $3.94M | 1.8% | 28,283 -1,368 | -5% | -$190K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.53M | 1.62% | 22,439 -515 | -2% | -$81K |
|
|
15
PayPal
PYPL
$67.1B
| $3.32M | 1.52% | 14,180 +1,898 | +15% | +$444K |
|
16
Duke Energy
DUK
$95.3B
| $3.29M | 1.5% | 35,918 +2,630 | +8% | +$241K |
|
17
Netflix
NFLX
$513B
| $3.2M | 1.46% | 5,909 -286 | -5% | -$155K |
|
18
Goldman Sachs
GS
$226B
| $3.12M | 1.43% | 11,815 -115 | -1% | -$30.3K |
|
|
19
Merck
MRK
$210B
| $2.55M | 1.17% | 31,212 +6,638 | +27% | +$543K |
|
20
AbbVie
ABBV
$372B
| $2.52M | 1.15% | 23,481 +446 | +2% | +$47.8K |
|
21
Walt Disney
DIS
$213B
| $2.46M | 1.12% | 13,561 +184 | +1% | +$33.3K |
|
22
Abbott
ABT
$231B
| $2.32M | 1.06% | 21,172 -640 | -3% | -$70.1K |
|
23
McDonald's
MCD
$224B
| $2.22M | 1.01% | 10,336 +483 | +5% | +$104K |
|
24
Royal Bank of Canada
RY
$205B
| $2.11M | 0.96% | 25,685 -90 | -0.3% | -$7.38K |
|
25
Kimberly-Clark
KMB
$42.8B
| $2.02M | 0.93% | 15,002 +1,207 | +9% | +$163K |
|