WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+9.65%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+29%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
150
New
23
Increased
78
Reduced
40
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.66M |
| 2 |
iShares Gold Trust
IAU
|
$1.35M |
| 3 |
Intuitive Surgical
ISRG
|
$1.32M |
| 4 |
Walmart
WMT
|
$980K |
| 5 |
PepsiCo
PEP
|
$921K |
Top Sells
| 1 |
BlackRock Credit Allocation Income Trust
BTZ
|
$814K |
| 2 |
Apple
AAPL
|
$787K |
| 3 |
Texas Instruments
TXN
|
$701K |
| 4 |
Netflix
NFLX
|
$647K |
| 5 |
Amazon
AMZN
|
$637K |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 15.09% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.3M | 9.03% | 142,221 -4,430 | -3% | -$787K |
|
|
2
Amazon
AMZN
$2.44T
| $16.2M | 5.79% | 4,858 -191 | -4% | -$637K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.8M | 5.29% | 5,111 +136 | +3% | +$394K |
|
4
Microsoft
MSFT
$3.77T
| $12.6M | 4.51% | 37,507 +889 | +2% | +$299K |
|
5
JPMorgan Chase
JPM
$829B
| $11.5M | 4.12% | 72,858 +2,003 | +3% | +$317K |
|
|
6
Walmart
WMT
$774B
| $10.5M | 3.75% | 72,428 +6,775 | +10% | +$980K |
|
7
Honeywell
HON
$139B
| $7.48M | 2.67% | 35,881 +2,936 | +9% | +$612K |
|
8
Visa
V
$683B
| $6.57M | 2.35% | 30,313 +543 | +2% | +$118K |
|
9
Nike
NKE
$114B
| $6.27M | 2.24% | 37,624 -2,665 | -7% | -$444K |
|
10
Rockwell Automation
ROK
$38.6B
| $5.63M | 2.01% | 16,150 +430 | +3% | +$150K |
|
|
11
PepsiCo
PEP
$204B
| $5.56M | 1.99% | 31,979 +5,300 | +20% | +$921K |
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.37M | 1.92% | 47,527 -2,470 | -5% | -$279K |
|
13
Procter & Gamble
PG
$368B
| $4.9M | 1.75% | 29,949 +1,666 | +6% | +$273K |
|
|
14
NVIDIA
NVDA
$4.24T
| $4.78M | 1.71% | 16,258 +12,447 | +327% | +$3.66M |
|
15
Goldman Sachs
GS
$226B
| $4.53M | 1.62% | 11,845 +30 | +0.3% | +$11.5K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.28M | 1.53% | 25,017 +2,578 | +11% | +$441K |
|
17
Duke Energy
DUK
$95.3B
| $4.1M | 1.46% | 39,059 +3,141 | +9% | +$329K |
|
18
AbbVie
ABBV
$372B
| $3.49M | 1.25% | 25,744 +2,263 | +10% | +$306K |
|
19
McDonald's
MCD
$224B
| $3.41M | 1.22% | 12,709 +2,373 | +23% | +$636K |
|
20
Home Depot
HD
$405B
| $3.39M | 1.21% | 8,167 +1,367 | +20% | +$567K |
|
21
Abbott
ABT
$231B
| $3.35M | 1.2% | 23,820 +2,648 | +13% | +$373K |
|
22
Merck
MRK
$210B
| $3.31M | 1.18% | 43,180 +11,968 | +38% | +$917K |
|
23
PayPal
PYPL
$67.1B
| $3.09M | 1.1% | 16,386 +2,206 | +16% | +$416K |
|
24
Pfizer
PFE
$141B
| $3.03M | 1.08% | 51,310 +11,636 | +29% | +$687K |
|
|
25
Netflix
NFLX
$513B
| $2.91M | 1.04% | 4,835 -1,074 | -18% | -$647K |
|