WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
-0.12%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-13%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
141
New
3
Increased
42
Reduced
73
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$866K |
| 2 |
Netflix
NFLX
|
$549K |
| 3 |
Texas Instruments
TXN
|
$525K |
| 4 |
Snowflake
SNOW
|
$410K |
| 5 |
Nike
NKE
|
$403K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.32M |
| 2 |
CSX Corp
CSX
|
$1.13M |
| 3 |
Merck
MRK
|
$618K |
| 4 |
PepsiCo
PEP
|
$598K |
| 5 |
Roblox
RBLX
|
$545K |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 15.6% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Consumer Staples | 11.06% |
| 5 | Healthcare | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.5M | 8.95% | 146,651 +1,802 | +1% | +$239K |
|
|
2
Amazon
AMZN
$2.44T
| $16.4M | 7.57% | 5,049 +266 | +6% | +$866K |
|
3
Walmart
WMT
$774B
| $9.46M | 4.35% | 65,653 -2,296 | -3% | -$331K |
|
4
JPMorgan Chase
JPM
$829B
| $9M | 4.14% | 70,855 -630 | -0.9% | -$80K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.72M | 4.01% | 4,975 -59 | -1% | -$103K |
|
6
Microsoft
MSFT
$3.77T
| $8.14M | 3.75% | 36,618 +436 | +1% | +$97K |
|
7
Honeywell
HON
$139B
| $7.01M | 3.22% | 32,945 -1,636 | -5% | -$348K |
|
8
Visa
V
$683B
| $6.51M | 3% | 29,770 +88 | +0.3% | +$19.2K |
|
|
9
Nike
NKE
$114B
| $5.7M | 2.62% | 40,289 +2,851 | +8% | +$403K |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.55M | 2.09% | 49,997 +1,481 | +3% | +$135K |
|
|
11
PepsiCo
PEP
$204B
| $3.96M | 1.82% | 26,679 -4,030 | -13% | -$598K |
|
12
Rockwell Automation
ROK
$38.6B
| $3.94M | 1.81% | 15,720 -220 | -1% | -$55.2K |
|
13
Procter & Gamble
PG
$368B
| $3.94M | 1.81% | 28,283 -1,500 | -5% | -$209K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.53M | 1.62% | 22,439 -1,804 | -7% | -$284K |
|
15
PayPal
PYPL
$67.1B
| $3.32M | 1.53% | 14,180 -2,302 | -14% | -$539K |
|
16
Duke Energy
DUK
$95.3B
| $3.29M | 1.51% | 35,918 -1,447 | -4% | -$132K |
|
|
17
Netflix
NFLX
$513B
| $3.2M | 1.47% | 5,909 +1,015 | +21% | +$549K |
|
18
Goldman Sachs
GS
$226B
| $3.12M | 1.43% | 11,815 -10 | -0.1% | -$2.64K |
|
|
19
Merck
MRK
$210B
| $2.55M | 1.17% | 31,212 -7,551 | -19% | -$618K |
|
20
AbbVie
ABBV
$372B
| $2.52M | 1.16% | 23,481 -1,330 | -5% | -$142K |
|
21
Walt Disney
DIS
$213B
| $2.46M | 1.13% | 13,561 -325 | -2% | -$58.9K |
|
22
Abbott
ABT
$231B
| $2.32M | 1.07% | 21,172 -1,563 | -7% | -$171K |
|
23
McDonald's
MCD
$224B
| $2.22M | 1.02% | 10,336 -1,870 | -15% | -$401K |
|
24
Royal Bank of Canada
RY
$205B
| $2.11M | 0.97% | 25,685 +405 | +2% | +$33.2K |
|
25
Kimberly-Clark
KMB
$42.8B
| $2.02M | 0.93% | 15,002 -1,075 | -7% | -$145K |
|