WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
-14.49%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-17%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
149
New
5
Increased
68
Reduced
45
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$10.1M |
| 2 |
Truist Financial
TFC
|
$766K |
| 3 |
Target
TGT
|
$669K |
| 4 |
Palo Alto Networks
PANW
|
$472K |
| 5 |
TRI-Continental Corp
TY
|
$414K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$664K |
| 2 |
Wynn Resorts
WYNN
|
$640K |
| 3 |
Coinbase
COIN
|
$498K |
| 4 |
Netflix
NFLX
|
$488K |
| 5 |
Walt Disney
DIS
|
$443K |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Staples | 12.27% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.9M | 8.08% | 131,080 -2,414 | -2% | -$330K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 5.07% | 5,165 +73 | +1% | +$159K |
|
|
3
Amazon
AMZN
$2.44T
| $10.6M | 4.77% | 99,693 +94,757 | +1,920% | +$10.1M |
|
4
Microsoft
MSFT
$3.77T
| $9.78M | 4.41% | 38,070 +328 | +0.9% | +$84.2K |
|
5
Walmart
WMT
$774B
| $8.75M | 3.94% | 71,929 +209 | +0.3% | +$25.4K |
|
6
JPMorgan Chase
JPM
$829B
| $8.61M | 3.88% | 76,442 +1,742 | +2% | +$196K |
|
7
Visa
V
$683B
| $6.65M | 3% | 33,756 +1,412 | +4% | +$278K |
|
8
Honeywell
HON
$139B
| $6.62M | 2.98% | 38,100 +511 | +1% | +$88.8K |
|
9
PepsiCo
PEP
$204B
| $5.62M | 2.53% | 33,699 +588 | +2% | +$98K |
|
10
AbbVie
ABBV
$372B
| $4.46M | 2.01% | 29,133 +1,654 | +6% | +$253K |
|
11
Duke Energy
DUK
$95.3B
| $4.4M | 1.99% | 41,084 +425 | +1% | +$45.6K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.33M | 1.95% | 24,389 -185 | -0.8% | -$32.8K |
|
13
Procter & Gamble
PG
$368B
| $4.27M | 1.92% | 29,680 +21 | +0.1% | +$3.02K |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.02M | 1.81% | 91,003 -2,484 | -3% | -$110K |
|
15
Merck
MRK
$210B
| $3.91M | 1.76% | 42,915 -15 | -0% | -$1.37K |
|
16
Nike
NKE
$114B
| $3.88M | 1.75% | 37,985 -30 | -0.1% | -$3.07K |
|
17
Goldman Sachs
GS
$226B
| $3.81M | 1.72% | 12,811 +643 | +5% | +$191K |
|
18
McDonald's
MCD
$224B
| $3.71M | 1.67% | 15,026 +315 | +2% | +$77.8K |
|
19
Rockwell Automation
ROK
$38.6B
| $3.3M | 1.49% | 16,547 +387 | +2% | +$77.1K |
|
|
20
Truist Financial
TFC
$60.4B
| $3.27M | 1.47% | 68,955 +16,155 | +31% | +$766K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.01M | 1.36% | 11,036 +116 | +1% | +$31.7K |
|
22
Pfizer
PFE
$141B
| $2.64M | 1.19% | 50,305 -1,910 | -4% | -$100K |
|
23
Abbott
ABT
$231B
| $2.62M | 1.18% | 24,112 +67 | +0.3% | +$7.28K |
|
24
Royal Bank of Canada
RY
$205B
| $2.46M | 1.11% | 25,400 +400 | +2% | +$38.7K |
|
25
Home Depot
HD
$405B
| $2.31M | 1.04% | 8,437 +15 | +0.2% | +$4.11K |
|