WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+11.14%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+11%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
159
New
9
Increased
86
Reduced
44
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$7.91M |
| 2 |
NVIDIA
NVDA
|
$1M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$808K |
| 4 |
UnitedHealth
UNH
|
$420K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$361K |
Top Sells
| 1 |
Apple
AAPL
|
$757K |
| 2 |
Federated Hermes
FHI
|
$320K |
| 3 |
Piedmont Lithium
PLL
|
$218K |
| 4 |
Tesla
TSLA
|
$211K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$208K |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 17.4% |
| 3 | Consumer Staples | 11.38% |
| 4 | Healthcare | 10.36% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.3M | 6.31% | 112,392 -4,412 | -4% | -$757K |
|
2
Microsoft
MSFT
$3.77T
| $17.1M | 5.59% | 40,589 +349 | +0.9% | +$147K |
|
3
JPMorgan Chase
JPM
$829B
| $15.5M | 5.08% | 77,504 -104 | -0.1% | -$20.8K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 4.9% | 99,240 -1,342 | -1% | -$203K |
|
5
Amazon
AMZN
$2.44T
| $14M | 4.58% | 77,580 +548 | +0.7% | +$98.8K |
|
|
6
Walmart
WMT
$774B
| $11.9M | 3.89% | 196,599 +130,831 | +199% | +$7.91M |
|
|
7
NVIDIA
NVDA
$4.24T
| $11.5M | 3.76% | 12,713 +1,109 | +10% | +$1M |
|
8
Visa
V
$683B
| $8.45M | 2.77% | 30,289 +66 | +0.2% | +$18.4K |
|
9
Honeywell
HON
$139B
| $8.15M | 2.67% | 39,695 +970 | +3% | +$199K |
|
10
PepsiCo
PEP
$204B
| $6.74M | 2.21% | 38,533 +2,001 | +5% | +$350K |
|
11
AbbVie
ABBV
$372B
| $6.44M | 2.11% | 35,354 +239 | +0.7% | +$43.5K |
|
12
McDonald's
MCD
$224B
| $6.3M | 2.06% | 22,341 +778 | +4% | +$219K |
|
13
Truist Financial
TFC
$60.4B
| $5.84M | 1.91% | 149,910 +1,287 | +0.9% | +$50.2K |
|
14
Procter & Gamble
PG
$368B
| $5.55M | 1.82% | 34,221 +609 | +2% | +$98.8K |
|
15
Goldman Sachs
GS
$226B
| $5.26M | 1.72% | 12,599 -56 | -0.4% | -$23.4K |
|
16
Merck
MRK
$210B
| $5.16M | 1.69% | 39,113 -527 | -1% | -$69.5K |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.03M | 1.65% | 82,340 -1,576 | -2% | -$96.2K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.6M | 1.5% | 10,932 +236 | +2% | +$99.2K |
|
19
Rockwell Automation
ROK
$38.6B
| $4.44M | 1.45% | 15,237 -235 | -2% | -$68.5K |
|
20
Caterpillar
CAT
$196B
| $4.34M | 1.42% | 11,854 +64 | +0.5% | +$23.5K |
|
21
Duke Energy
DUK
$95.3B
| $4.14M | 1.35% | 42,759 +1,157 | +3% | +$112K |
|
22
Exxon Mobil
XOM
$487B
| $3.96M | 1.29% | 34,032 +122 | +0.4% | +$14.2K |
|
23
Home Depot
HD
$405B
| $3.71M | 1.21% | 9,674 +299 | +3% | +$115K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.47M | 1.13% | 21,908 -539 | -2% | -$85.3K |
|
25
Nike
NKE
$114B
| $3.35M | 1.1% | 35,623 -957 | -3% | -$89.9K |
|