WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+10.88%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+11%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
154
New
9
Increased
56
Reduced
70
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$808K |
| 2 |
Eli Lilly
LLY
|
$697K |
| 3 |
Union Pacific
UNP
|
$482K |
| 4 |
Altria Group
MO
|
$416K |
| 5 |
Deere & Co
DE
|
$386K |
Top Sells
| 1 |
Pfizer
PFE
|
$393K |
| 2 |
Johnson & Johnson
JNJ
|
$361K |
| 3 |
Target
TGT
|
$333K |
| 4 |
Albemarle
ALB
|
$283K |
| 5 |
Walmart
WMT
|
$273K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 17.35% |
| 3 | Consumer Staples | 11.11% |
| 4 | Industrials | 10.52% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.5M | 8.14% | 116,804 +4,199 | +4% | +$808K |
|
2
Microsoft
MSFT
$3.77T
| $15.1M | 5.48% | 40,240 +553 | +1% | +$208K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 5.08% | 100,582 +440 | +0.4% | +$61.5K |
|
4
JPMorgan Chase
JPM
$829B
| $13.2M | 4.78% | 77,608 -794 | -1% | -$135K |
|
5
Amazon
AMZN
$2.44T
| $11.7M | 4.24% | 77,032 -1,611 | -2% | -$245K |
|
|
6
Walmart
WMT
$774B
| $10.4M | 3.75% | 65,768 -1,734 | -3% | -$273K |
|
7
Honeywell
HON
$139B
| $8.12M | 2.94% | 38,725 -830 | -2% | -$174K |
|
8
Visa
V
$683B
| $7.87M | 2.85% | 30,223 -583 | -2% | -$152K |
|
9
McDonald's
MCD
$224B
| $6.39M | 2.31% | 21,563 +597 | +3% | +$177K |
|
10
PepsiCo
PEP
$204B
| $6.2M | 2.25% | 36,532 +359 | +1% | +$61K |
|
11
NVIDIA
NVDA
$4.24T
| $5.75M | 2.08% | 11,604 +615 | +6% | +$305K |
|
12
Truist Financial
TFC
$60.4B
| $5.49M | 1.99% | 148,623 +9,846 | +7% | +$364K |
|
13
AbbVie
ABBV
$372B
| $5.44M | 1.97% | 35,115 +344 | +1% | +$53.3K |
|
14
Procter & Gamble
PG
$368B
| $4.93M | 1.78% | 33,612 +508 | +2% | +$74.4K |
|
15
Goldman Sachs
GS
$226B
| $4.88M | 1.77% | 12,655 -477 | -4% | -$184K |
|
16
Rockwell Automation
ROK
$38.6B
| $4.8M | 1.74% | 15,472 -355 | -2% | -$110K |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.67M | 1.69% | 83,916 -2,102 | -2% | -$117K |
|
18
Merck
MRK
$210B
| $4.32M | 1.56% | 39,640 -825 | -2% | -$89.9K |
|
19
Duke Energy
DUK
$95.3B
| $4.04M | 1.46% | 41,602 -2,058 | -5% | -$200K |
|
20
Nike
NKE
$114B
| $3.97M | 1.44% | 36,580 -659 | -2% | -$71.5K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.81M | 1.38% | 10,696 -171 | -2% | -$61K |
|
|
22
Johnson & Johnson
JNJ
$427B
| $3.52M | 1.27% | 22,447 -2,306 | -9% | -$361K |
|
23
Caterpillar
CAT
$196B
| $3.49M | 1.26% | 11,790 +316 | +3% | +$93.4K |
|
24
Exxon Mobil
XOM
$487B
| $3.39M | 1.23% | 33,910 -564 | -2% | -$56.4K |
|
25
Home Depot
HD
$405B
| $3.25M | 1.18% | 9,375 +506 | +6% | +$175K |
|