WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+8.17%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+9%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
146
New
10
Increased
61
Reduced
56
Closed
–
Top Buys
| 1 |
Truist Financial
TFC
|
$1.24M |
| 2 |
Piedmont Lithium
PLL
|
$422K |
| 3 |
Goldman Sachs
GS
|
$324K |
| 4 |
Adobe
ADBE
|
$271K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$270K |
Top Sells
| 1 |
Apple
AAPL
|
$449K |
| 2 |
Amazon
AMZN
|
$221K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$220K |
| 4 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$178K |
| 5 |
iShares Gold Trust
IAU
|
$160K |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 15.88% |
| 3 | Consumer Staples | 12.09% |
| 4 | Healthcare | 10.95% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.1M | 8.48% | 113,915 -2,314 | -2% | -$449K |
|
2
Microsoft
MSFT
$3.77T
| $13.5M | 5.19% | 39,726 -178 | -0.4% | -$60.6K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 4.64% | 101,039 +1,219 | +1% | +$146K |
|
4
JPMorgan Chase
JPM
$829B
| $11.4M | 4.39% | 78,720 -637 | -0.8% | -$92.6K |
|
5
Walmart
WMT
$774B
| $10.7M | 4.1% | 68,018 -796 | -1% | -$125K |
|
|
6
Amazon
AMZN
$2.44T
| $10.5M | 4.03% | 80,501 -1,692 | -2% | -$221K |
|
7
Honeywell
HON
$139B
| $8.27M | 3.17% | 39,873 -599 | -1% | -$124K |
|
8
Visa
V
$683B
| $7.39M | 2.83% | 31,111 -478 | -2% | -$114K |
|
9
PepsiCo
PEP
$204B
| $6.65M | 2.55% | 35,919 +188 | +0.5% | +$34.8K |
|
10
McDonald's
MCD
$224B
| $5.88M | 2.26% | 19,713 +642 | +3% | +$192K |
|
11
Rockwell Automation
ROK
$38.6B
| $5.36M | 2.05% | 16,257 +115 | +0.7% | +$37.9K |
|
12
Merck
MRK
$210B
| $4.73M | 1.81% | 40,966 +21 | +0.1% | +$2.42K |
|
13
Procter & Gamble
PG
$368B
| $4.71M | 1.81% | 31,048 +924 | +3% | +$140K |
|
14
AbbVie
ABBV
$372B
| $4.57M | 1.75% | 33,951 +1,101 | +3% | +$148K |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.35M | 1.67% | 84,123 +2,660 | +3% | +$138K |
|
16
NVIDIA
NVDA
$4.24T
| $4.25M | 1.63% | 10,037 -264 | -3% | -$112K |
|
|
17
Goldman Sachs
GS
$226B
| $4.23M | 1.62% | 13,104 +1,006 | +8% | +$324K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.15M | 1.59% | 25,063 -533 | -2% | -$88.2K |
|
19
Nike
NKE
$114B
| $4.12M | 1.58% | 37,294 -506 | -1% | -$55.8K |
|
|
20
Truist Financial
TFC
$60.4B
| $3.82M | 1.46% | 125,783 +40,968 | +48% | +$1.24M |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.8M | 1.46% | 11,136 -645 | -5% | -$220K |
|
22
Duke Energy
DUK
$95.3B
| $3.79M | 1.45% | 42,211 +661 | +2% | +$59.3K |
|
23
Exxon Mobil
XOM
$487B
| $3.7M | 1.42% | 34,496 +1,175 | +4% | +$126K |
|
24
Caterpillar
CAT
$196B
| $2.86M | 1.1% | 11,609 +294 | +3% | +$72.3K |
|
25
Abbott
ABT
$231B
| $2.69M | 1.03% | 24,682 +670 | +3% | +$73K |
|