WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+5.01%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+5.6%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
134
New
6
Increased
66
Reduced
44
Closed
1
Top Buys
| 1 |
McDonald's
MCD
|
$378K |
| 2 |
Apple
AAPL
|
$330K |
| 3 |
Pfizer
PFE
|
$273K |
| 4 |
Verizon
VZ
|
$248K |
| 5 |
Fifth Third Bancorp
FITB
|
$220K |
Top Sells
| 1 |
Amazon
AMZN
|
$640K |
| 2 |
ASA
ASA Gold and Precious Metals
ASA
|
$200K |
| 3 |
Texas Instruments
TXN
|
$189K |
| 4 |
Gilead Sciences
GILD
|
$142K |
| 5 |
Netflix
NFLX
|
$99.1K |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 16.61% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.2M | 7.9% | 149,350 +2,699 | +2% | +$330K |
|
|
2
Amazon
AMZN
$2.44T
| $15M | 6.49% | 4,842 -207 | -4% | -$640K |
|
3
JPMorgan Chase
JPM
$829B
| $10.8M | 4.66% | 70,689 -166 | -0.2% | -$25.3K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 4.49% | 5,018 +43 | +0.9% | +$88.7K |
|
5
Walmart
WMT
$774B
| $9.02M | 3.91% | 66,433 +780 | +1% | +$106K |
|
6
Microsoft
MSFT
$3.77T
| $8.63M | 3.74% | 36,616 -2 | -0% | -$471 |
|
7
Honeywell
HON
$139B
| $7.26M | 3.15% | 33,440 +495 | +2% | +$107K |
|
8
Visa
V
$683B
| $6.28M | 2.72% | 29,637 -133 | -0.4% | -$28.2K |
|
9
Nike
NKE
$114B
| $5.37M | 2.33% | 40,436 +147 | +0.4% | +$19.5K |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.79M | 2.07% | 49,491 -506 | -1% | -$48.9K |
|
11
Rockwell Automation
ROK
$38.6B
| $4.21M | 1.82% | 15,860 +140 | +0.9% | +$37.2K |
|
12
PepsiCo
PEP
$204B
| $3.98M | 1.72% | 28,129 +1,450 | +5% | +$205K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.87M | 1.68% | 23,533 +1,094 | +5% | +$180K |
|
14
Goldman Sachs
GS
$226B
| $3.84M | 1.67% | 11,750 -65 | -0.6% | -$21.3K |
|
15
Procter & Gamble
PG
$368B
| $3.82M | 1.66% | 28,233 -50 | -0.2% | -$6.77K |
|
16
PayPal
PYPL
$67.1B
| $3.64M | 1.58% | 15,006 +826 | +6% | +$201K |
|
17
Duke Energy
DUK
$95.3B
| $3.5M | 1.52% | 36,308 +390 | +1% | +$37.6K |
|
|
18
Netflix
NFLX
$513B
| $2.98M | 1.29% | 5,719 -190 | -3% | -$99.1K |
|
|
19
McDonald's
MCD
$224B
| $2.69M | 1.17% | 12,021 +1,685 | +16% | +$378K |
|
20
Merck
MRK
$210B
| $2.56M | 1.11% | 33,199 +1,987 | +6% | +$153K |
|
21
AbbVie
ABBV
$372B
| $2.54M | 1.1% | 23,506 +25 | +0.1% | +$2.71K |
|
22
Abbott
ABT
$231B
| $2.51M | 1.09% | 20,985 -187 | -0.9% | -$22.4K |
|
23
Walt Disney
DIS
$213B
| $2.49M | 1.08% | 13,470 -91 | -0.7% | -$16.8K |
|
24
Royal Bank of Canada
RY
$205B
| $2.37M | 1.03% | 25,685 | – | – |
|
25
Truist Financial
TFC
$60.4B
| $2.3M | 0.99% | 39,361 +1,075 | +3% | +$62.7K |
|