WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+6.06%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+4.5%)
Cap. Flow
+$542K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
141
New
5
Increased
59
Reduced
61
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$801K |
| 2 |
First Citizens BancShares
FCNCA
|
$611K |
| 3 |
McDonald's
MCD
|
$556K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$360K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$235K |
Top Sells
| 1 |
Apple
AAPL
|
$747K |
| 2 |
Amazon
AMZN
|
$512K |
| 3 |
Goldman Sachs
GS
|
$252K |
| 4 |
Organon & Co
OGN
|
$243K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$225K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 15.84% |
| 3 | Consumer Staples | 12.89% |
| 4 | Healthcare | 11.64% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.2M | 8.01% | 116,229 -4,533 | -4% | -$747K |
|
2
Microsoft
MSFT
$3.77T
| $11.5M | 4.81% | 39,904 -173 | -0.4% | -$49.9K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 4.33% | 99,820 +180 | +0.2% | +$18.7K |
|
4
JPMorgan Chase
JPM
$829B
| $10.3M | 4.32% | 79,357 -1,363 | -2% | -$178K |
|
5
Walmart
WMT
$774B
| $10.1M | 4.24% | 68,814 -505 | -0.7% | -$74.5K |
|
|
6
Amazon
AMZN
$2.44T
| $8.49M | 3.55% | 82,193 -4,955 | -6% | -$512K |
|
7
Honeywell
HON
$139B
| $7.74M | 3.23% | 40,472 +170 | +0.4% | +$32.5K |
|
8
Visa
V
$683B
| $7.12M | 2.98% | 31,589 -210 | -0.7% | -$47.3K |
|
9
PepsiCo
PEP
$204B
| $6.51M | 2.72% | 35,731 +735 | +2% | +$134K |
|
|
10
McDonald's
MCD
$224B
| $5.33M | 2.23% | 19,071 +1,990 | +12% | +$556K |
|
11
AbbVie
ABBV
$372B
| $5.24M | 2.19% | 32,850 +570 | +2% | +$90.8K |
|
12
Rockwell Automation
ROK
$38.6B
| $4.74M | 1.98% | 16,142 -470 | -3% | -$138K |
|
13
Nike
NKE
$114B
| $4.64M | 1.94% | 37,800 -650 | -2% | -$79.7K |
|
14
Procter & Gamble
PG
$368B
| $4.48M | 1.87% | 30,124 +122 | +0.4% | +$18.1K |
|
15
Merck
MRK
$210B
| $4.36M | 1.82% | 40,945 -1,389 | -3% | -$148K |
|
16
Duke Energy
DUK
$95.3B
| $4.01M | 1.68% | 41,550 +1,141 | +3% | +$110K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.97M | 1.66% | 25,596 +490 | +2% | +$76K |
|
|
18
Goldman Sachs
GS
$226B
| $3.96M | 1.65% | 12,098 -769 | -6% | -$252K |
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.9M | 1.63% | 81,463 -2,225 | -3% | -$106K |
|
|
20
Exxon Mobil
XOM
$487B
| $3.65M | 1.53% | 33,321 +7,301 | +28% | +$801K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.64M | 1.52% | 11,781 +115 | +1% | +$35.5K |
|
22
Truist Financial
TFC
$60.4B
| $2.89M | 1.21% | 84,815 -393 | -0.5% | -$13.4K |
|
23
NVIDIA
NVDA
$4.24T
| $2.86M | 1.2% | 10,301 +150 | +1% | +$41.7K |
|
24
Caterpillar
CAT
$196B
| $2.59M | 1.08% | 11,315 -200 | -2% | -$45.8K |
|
25
Abbott
ABT
$231B
| $2.43M | 1.02% | 24,012 | – | – |
|