WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
-3.7%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-4.2%)
Cap. Flow
+$382K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
152
New
6
Increased
63
Reduced
60
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$414K |
| 2 |
Truist Financial
TFC
|
$372K |
| 3 |
Nasdaq
NDAQ
|
$346K |
| 4 |
McDonald's
MCD
|
$330K |
| 5 |
Procter & Gamble
PG
|
$300K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$262K |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$260K |
| 3 |
Amazon
AMZN
|
$236K |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$228K |
| 5 |
Apple
AAPL
|
$224K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 16.56% |
| 3 | Consumer Staples | 12.04% |
| 4 | Healthcare | 10.89% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.3M | 7.72% | 112,605 -1,310 | -1% | -$224K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 5.25% | 100,142 -897 | -0.9% | -$117K |
|
3
Microsoft
MSFT
$3.77T
| $12.5M | 5.02% | 39,687 -39 | -0.1% | -$12.3K |
|
4
JPMorgan Chase
JPM
$829B
| $11.4M | 4.55% | 78,402 -318 | -0.4% | -$46.1K |
|
5
Walmart
WMT
$774B
| $10.8M | 4.32% | 67,502 -516 | -0.8% | -$82.5K |
|
|
6
Amazon
AMZN
$2.44T
| $10M | 4% | 78,643 -1,858 | -2% | -$236K |
|
7
Honeywell
HON
$139B
| $7.31M | 2.93% | 39,555 -318 | -0.8% | -$58.7K |
|
8
Visa
V
$683B
| $7.09M | 2.84% | 30,806 -305 | -1% | -$70.2K |
|
9
PepsiCo
PEP
$204B
| $6.13M | 2.45% | 36,173 +254 | +0.7% | +$43K |
|
|
10
McDonald's
MCD
$224B
| $5.52M | 2.21% | 20,966 +1,253 | +6% | +$330K |
|
11
AbbVie
ABBV
$372B
| $5.18M | 2.08% | 34,771 +820 | +2% | +$122K |
|
|
12
Procter & Gamble
PG
$368B
| $4.83M | 1.93% | 33,104 +2,056 | +7% | +$300K |
|
|
13
NVIDIA
NVDA
$4.24T
| $4.78M | 1.91% | 10,989 +952 | +9% | +$414K |
|
14
Rockwell Automation
ROK
$38.6B
| $4.52M | 1.81% | 15,827 -430 | -3% | -$123K |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.29M | 1.72% | 86,018 +1,895 | +2% | +$94.5K |
|
16
Goldman Sachs
GS
$226B
| $4.25M | 1.7% | 13,132 +28 | +0.2% | +$9.06K |
|
17
Merck
MRK
$210B
| $4.17M | 1.67% | 40,465 -501 | -1% | -$51.6K |
|
18
Exxon Mobil
XOM
$487B
| $4.05M | 1.62% | 34,474 -22 | -0.1% | -$2.59K |
|
|
19
Truist Financial
TFC
$60.4B
| $3.97M | 1.59% | 138,777 +12,994 | +10% | +$372K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.86M | 1.54% | 24,753 -310 | -1% | -$48.3K |
|
21
Duke Energy
DUK
$95.3B
| $3.85M | 1.54% | 43,660 +1,449 | +3% | +$128K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.81M | 1.52% | 10,867 -269 | -2% | -$94.2K |
|
23
Nike
NKE
$114B
| $3.56M | 1.43% | 37,239 -55 | -0.1% | -$5.26K |
|
24
Caterpillar
CAT
$196B
| $3.13M | 1.25% | 11,474 -135 | -1% | -$36.9K |
|
25
Home Depot
HD
$405B
| $2.68M | 1.07% | 8,869 +447 | +5% | +$135K |
|