WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
-4.71%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-4.7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
139
New
3
Increased
70
Reduced
48
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.24M |
| 2 |
Truist Financial
TFC
|
$519K |
| 3 |
Palo Alto Networks
PANW
|
$461K |
| 4 |
Deere & Co
DE
|
$439K |
| 5 |
AbbVie
ABBV
|
$417K |
Top Sells
| 1 |
Apple
AAPL
|
$833K |
| 2 |
Amazon
AMZN
|
$732K |
| 3 |
Organon & Co
OGN
|
$261K |
| 4 |
Vanguard Total Bond Market
BND
|
$217K |
| 5 |
NVIDIA
NVDA
|
$215K |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 15.61% |
| 3 | Consumer Staples | 12.97% |
| 4 | Healthcare | 12.53% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.3M | 8.17% | 125,054 -6,026 | -5% | -$833K |
|
|
2
Amazon
AMZN
$2.44T
| $10.5M | 4.98% | 93,218 -6,475 | -6% | -$732K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.73M | 4.6% | 101,760 +96,595 | +1,870% | +$9.24M |
|
4
Walmart
WMT
$774B
| $9.23M | 4.36% | 71,119 -810 | -1% | -$105K |
|
5
Microsoft
MSFT
$3.77T
| $9.2M | 4.35% | 39,492 +1,422 | +4% | +$331K |
|
6
JPMorgan Chase
JPM
$829B
| $8.05M | 3.81% | 77,044 +602 | +0.8% | +$62.9K |
|
7
Honeywell
HON
$139B
| $6.43M | 3.04% | 38,481 +381 | +1% | +$63.6K |
|
8
Visa
V
$683B
| $5.9M | 2.79% | 33,204 -552 | -2% | -$98.1K |
|
9
PepsiCo
PEP
$204B
| $5.8M | 2.74% | 35,531 +1,832 | +5% | +$299K |
|
|
10
AbbVie
ABBV
$372B
| $4.33M | 2.05% | 32,238 +3,105 | +11% | +$417K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.97M | 1.88% | 24,312 -77 | -0.3% | -$12.6K |
|
12
Procter & Gamble
PG
$368B
| $3.79M | 1.79% | 30,001 +321 | +1% | +$40.5K |
|
13
Duke Energy
DUK
$95.3B
| $3.77M | 1.78% | 40,562 -522 | -1% | -$48.6K |
|
14
Goldman Sachs
GS
$226B
| $3.77M | 1.78% | 12,877 +66 | +0.5% | +$19.3K |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.77M | 1.78% | 89,722 -1,281 | -1% | -$53.8K |
|
16
Merck
MRK
$210B
| $3.74M | 1.77% | 43,384 +469 | +1% | +$40.4K |
|
17
Rockwell Automation
ROK
$38.6B
| $3.56M | 1.68% | 16,562 +15 | +0.1% | +$3.23K |
|
18
McDonald's
MCD
$224B
| $3.53M | 1.67% | 15,296 +270 | +2% | +$62.3K |
|
|
19
Truist Financial
TFC
$60.4B
| $3.52M | 1.66% | 80,873 +11,918 | +17% | +$519K |
|
20
Nike
NKE
$114B
| $3.21M | 1.52% | 38,580 +595 | +2% | +$49.5K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.1M | 1.46% | 11,601 +565 | +5% | +$151K |
|
22
Albemarle
ALB
$9.99B
| $2.47M | 1.17% | 9,356 +300 | +3% | +$79.3K |
|
23
Abbott
ABT
$231B
| $2.35M | 1.11% | 24,312 +200 | +0.8% | +$19.3K |
|
24
Royal Bank of Canada
RY
$205B
| $2.27M | 1.07% | 25,200 -200 | -0.8% | -$18K |
|
25
Pfizer
PFE
$141B
| $2.24M | 1.06% | 51,105 +800 | +2% | +$35K |
|