WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
-3.71%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-4.8%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
150
New
4
Increased
80
Reduced
50
Closed
6
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.45M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$947K |
| 3 |
Deere & Co
DE
|
$646K |
| 4 |
Coinbase
COIN
|
$498K |
| 5 |
McDonald's
MCD
|
$495K |
Top Sells
| 1 |
Apple
AAPL
|
$1.52M |
| 2 |
PayPal
PYPL
|
$1.51M |
| 3 |
Lam Research
LRCX
|
$361K |
| 4 |
VMW
VMware, Inc
VMW
|
$297K |
| 5 |
Lazard
LAZ
|
$239K |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 15% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Healthcare | 11.68% |
| 5 | Consumer Staples | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.3M | 8.75% | 133,494 -8,727 | -6% | -$1.52M |
|
2
Amazon
AMZN
$2.44T
| $16.1M | 6.04% | 4,936 +78 | +2% | +$254K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.2M | 5.32% | 5,092 -19 | -0.4% | -$52.8K |
|
4
Microsoft
MSFT
$3.77T
| $11.6M | 4.37% | 37,742 +235 | +0.6% | +$72.5K |
|
5
Walmart
WMT
$774B
| $10.7M | 4.01% | 71,720 -708 | -1% | -$105K |
|
6
JPMorgan Chase
JPM
$829B
| $10.2M | 3.82% | 74,700 +1,842 | +3% | +$251K |
|
7
Honeywell
HON
$139B
| $7.31M | 2.75% | 37,589 +1,708 | +5% | +$332K |
|
8
Visa
V
$683B
| $7.17M | 2.69% | 32,344 +2,031 | +7% | +$450K |
|
9
PepsiCo
PEP
$204B
| $5.54M | 2.08% | 33,111 +1,132 | +4% | +$189K |
|
10
Nike
NKE
$114B
| $5.12M | 1.92% | 38,015 +391 | +1% | +$52.6K |
|
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.99M | 1.87% | 93,487 +45,960 | +97% | +$2.45M |
|
12
NVIDIA
NVDA
$4.24T
| $4.67M | 1.75% | 17,102 +844 | +5% | +$230K |
|
13
Duke Energy
DUK
$95.3B
| $4.54M | 1.7% | 40,659 +1,600 | +4% | +$179K |
|
14
Procter & Gamble
PG
$368B
| $4.53M | 1.7% | 29,659 -290 | -1% | -$44.3K |
|
15
Rockwell Automation
ROK
$38.6B
| $4.53M | 1.7% | 16,160 +10 | +0.1% | +$2.8K |
|
16
AbbVie
ABBV
$372B
| $4.45M | 1.67% | 27,479 +1,735 | +7% | +$281K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.36M | 1.64% | 24,574 -443 | -2% | -$78.5K |
|
18
Goldman Sachs
GS
$226B
| $4.02M | 1.51% | 12,168 +323 | +3% | +$107K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.85M | 1.45% | 10,920 +2,685 | +33% | +$947K |
|
|
20
McDonald's
MCD
$224B
| $3.64M | 1.37% | 14,711 +2,002 | +16% | +$495K |
|
21
Merck
MRK
$210B
| $3.52M | 1.32% | 42,930 -250 | -0.6% | -$20.5K |
|
22
Truist Financial
TFC
$60.4B
| $2.99M | 1.12% | 52,800 +4,271 | +9% | +$242K |
|
23
Abbott
ABT
$231B
| $2.85M | 1.07% | 24,045 +225 | +0.9% | +$26.6K |
|
24
Royal Bank of Canada
RY
$205B
| $2.76M | 1.04% | 25,000 +50 | +0.2% | +$5.51K |
|
25
Pfizer
PFE
$141B
| $2.7M | 1.02% | 52,215 +905 | +2% | +$46.8K |
|