WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+11.31%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+8.2%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
144
New
9
Increased
57
Reduced
60
Closed
8
Top Buys
| 1 |
Chevron
CVX
|
$804K |
| 2 |
JPMorgan Chase
JPM
|
$493K |
| 3 |
McDonald's
MCD
|
$470K |
| 4 |
Honeywell
HON
|
$390K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$249K |
Top Sells
| 1 |
JHMT
John Hancock Multifactor Technology ETF
JHMT
|
$832K |
| 2 |
Apple
AAPL
|
$558K |
| 3 |
Amazon
AMZN
|
$510K |
| 4 |
NVIDIA
NVDA
|
$459K |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$415K |
Sector Composition
| 1 | Financials | 16.81% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Staples | 13.08% |
| 5 | Industrials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.7M | 6.85% | 120,762 -4,292 | -3% | -$558K |
|
|
2
JPMorgan Chase
JPM
$829B
| $10.8M | 4.73% | 80,720 +3,676 | +5% | +$493K |
|
3
Walmart
WMT
$774B
| $9.83M | 4.29% | 69,319 -1,800 | -3% | -$255K |
|
4
Microsoft
MSFT
$3.77T
| $9.61M | 4.2% | 40,077 +585 | +1% | +$140K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.79M | 3.84% | 99,640 -2,120 | -2% | -$187K |
|
|
6
Honeywell
HON
$139B
| $8.64M | 3.77% | 40,302 +1,821 | +5% | +$390K |
|
|
7
Amazon
AMZN
$2.44T
| $7.32M | 3.2% | 87,148 -6,070 | -7% | -$510K |
|
8
Visa
V
$683B
| $6.61M | 2.89% | 31,799 -1,405 | -4% | -$292K |
|
9
PepsiCo
PEP
$204B
| $6.32M | 2.76% | 34,996 -535 | -2% | -$96.7K |
|
10
AbbVie
ABBV
$372B
| $5.22M | 2.28% | 32,280 +42 | +0.1% | +$6.79K |
|
11
Merck
MRK
$210B
| $4.7M | 2.05% | 42,334 -1,050 | -2% | -$116K |
|
12
Procter & Gamble
PG
$368B
| $4.55M | 1.99% | 30,002 +1 | +0% | +$152 |
|
|
13
McDonald's
MCD
$224B
| $4.5M | 1.97% | 17,081 +1,785 | +12% | +$470K |
|
14
Nike
NKE
$114B
| $4.5M | 1.97% | 38,450 -130 | -0.3% | -$15.2K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.44M | 1.94% | 25,106 +794 | +3% | +$140K |
|
16
Goldman Sachs
GS
$226B
| $4.42M | 1.93% | 12,867 -10 | -0.1% | -$3.43K |
|
17
Rockwell Automation
ROK
$38.6B
| $4.28M | 1.87% | 16,612 +50 | +0.3% | +$12.9K |
|
18
Duke Energy
DUK
$95.3B
| $4.16M | 1.82% | 40,409 -153 | -0.4% | -$15.8K |
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.75M | 1.64% | 83,688 -6,034 | -7% | -$270K |
|
20
Truist Financial
TFC
$60.4B
| $3.67M | 1.6% | 85,208 +4,335 | +5% | +$187K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.6M | 1.57% | 11,666 +65 | +0.6% | +$20.1K |
|
22
Exxon Mobil
XOM
$487B
| $2.87M | 1.25% | 26,020 +1,170 | +5% | +$129K |
|
23
Caterpillar
CAT
$196B
| $2.76M | 1.21% | 11,515 -120 | -1% | -$28.7K |
|
24
Abbott
ABT
$231B
| $2.64M | 1.15% | 24,012 -300 | -1% | -$32.9K |
|
25
Pfizer
PFE
$141B
| $2.62M | 1.14% | 51,035 -70 | -0.1% | -$3.59K |
|