WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+7.97%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+8.9%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
140
New
7
Increased
67
Reduced
44
Closed
2
Top Buys
| 1 |
Roblox
RBLX
|
$545K |
| 2 |
Merck
MRK
|
$433K |
| 3 |
PayPal
PYPL
|
$430K |
| 4 |
CSX Corp
CSX
|
$386K |
| 5 |
PepsiCo
PEP
|
$382K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.19M |
| 2 |
Apple
AAPL
|
$616K |
| 3 |
Nike
NKE
|
$463K |
| 4 |
Netflix
NFLX
|
$436K |
| 5 |
Texas Instruments
TXN
|
$422K |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 16.94% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Staples | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.8M | 7.9% | 144,849 -4,501 | -3% | -$616K |
|
2
Amazon
AMZN
$2.44T
| $16.5M | 6.55% | 4,783 -59 | -1% | -$203K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 4.89% | 5,034 +16 | +0.3% | +$39.1K |
|
4
JPMorgan Chase
JPM
$829B
| $11.1M | 4.43% | 71,485 +796 | +1% | +$124K |
|
5
Microsoft
MSFT
$3.77T
| $9.8M | 3.9% | 36,182 -434 | -1% | -$118K |
|
6
Walmart
WMT
$774B
| $9.58M | 3.82% | 67,949 +1,516 | +2% | +$214K |
|
7
Honeywell
HON
$139B
| $7.59M | 3.02% | 34,581 +1,141 | +3% | +$250K |
|
8
Visa
V
$683B
| $6.94M | 2.76% | 29,682 +45 | +0.2% | +$10.5K |
|
|
9
Nike
NKE
$114B
| $5.78M | 2.3% | 37,438 -2,998 | -7% | -$463K |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.06M | 2.01% | 48,516 -975 | -2% | -$102K |
|
|
11
PayPal
PYPL
$67.1B
| $4.8M | 1.91% | 16,482 +1,476 | +10% | +$430K |
|
12
Rockwell Automation
ROK
$38.6B
| $4.56M | 1.82% | 15,940 +80 | +0.5% | +$22.9K |
|
|
13
PepsiCo
PEP
$204B
| $4.55M | 1.81% | 30,709 +2,580 | +9% | +$382K |
|
14
Goldman Sachs
GS
$226B
| $4.49M | 1.79% | 11,825 +75 | +0.6% | +$28.5K |
|
15
Procter & Gamble
PG
$368B
| $4.02M | 1.6% | 29,783 +1,550 | +5% | +$209K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.99M | 1.59% | 24,243 +710 | +3% | +$117K |
|
17
Duke Energy
DUK
$95.3B
| $3.69M | 1.47% | 37,365 +1,057 | +3% | +$104K |
|
18
NVIDIA
NVDA
$4.24T
| $3.36M | 1.34% | 4,204 +436 | +12% | +$349K |
|
|
19
Merck
MRK
$210B
| $3.01M | 1.2% | 38,763 +5,564 | +17% | +$433K |
|
20
McDonald's
MCD
$224B
| $2.82M | 1.12% | 12,206 +185 | +2% | +$42.7K |
|
21
AbbVie
ABBV
$372B
| $2.79M | 1.11% | 24,811 +1,305 | +6% | +$147K |
|
22
Abbott
ABT
$231B
| $2.64M | 1.05% | 22,735 +1,750 | +8% | +$203K |
|
|
23
Netflix
NFLX
$513B
| $2.59M | 1.03% | 4,894 -825 | -14% | -$436K |
|
24
Royal Bank of Canada
RY
$205B
| $2.56M | 1.02% | 25,280 -405 | -2% | -$41K |
|
25
Walt Disney
DIS
$213B
| $2.44M | 0.97% | 13,886 +416 | +3% | +$73.1K |
|