WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+5.05%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+8.1%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
156
New
5
Increased
97
Reduced
37
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.5M |
| 2 |
Microsoft
MSFT
|
$935K |
| 3 |
McDonald's
MCD
|
$766K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$571K |
| 5 |
Honeywell
HON
|
$517K |
Top Sells
| 1 |
Albemarle
ALB
|
$473K |
| 2 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$391K |
| 3 |
NS
NuStar Energy L.P.
NS
|
$277K |
| 4 |
Leidos
LDOS
|
$200K |
| 5 |
Truist Financial
TFC
|
$164K |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Financials | 16.51% |
| 3 | Consumer Staples | 11.55% |
| 4 | Industrials | 9.74% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.5M | 7.13% | 111,806 -586 | -0.5% | -$123K |
|
|
2
Microsoft
MSFT
$3.77T
| $19.1M | 5.78% | 42,682 +2,093 | +5% | +$935K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.4M | 5.58% | 101,147 +1,907 | +2% | +$347K |
|
4
JPMorgan Chase
JPM
$829B
| $16.1M | 4.89% | 79,792 +2,288 | +3% | +$463K |
|
|
5
NVIDIA
NVDA
$4.24T
| $16M | 4.85% | 129,725 +117,012 | +920% | +$14.5M |
|
6
Amazon
AMZN
$2.44T
| $15.4M | 4.66% | 79,606 +2,026 | +3% | +$392K |
|
7
Walmart
WMT
$774B
| $13.7M | 4.15% | 202,428 +5,829 | +3% | +$395K |
|
|
8
Honeywell
HON
$139B
| $8.99M | 2.72% | 42,114 +2,419 | +6% | +$517K |
|
9
Visa
V
$683B
| $8.43M | 2.55% | 32,111 +1,822 | +6% | +$478K |
|
10
PepsiCo
PEP
$204B
| $6.71M | 2.03% | 40,656 +2,123 | +6% | +$350K |
|
11
AbbVie
ABBV
$372B
| $6.54M | 1.98% | 38,120 +2,766 | +8% | +$474K |
|
|
12
McDonald's
MCD
$224B
| $6.46M | 1.96% | 25,345 +3,004 | +13% | +$766K |
|
13
Procter & Gamble
PG
$368B
| $5.89M | 1.78% | 35,686 +1,465 | +4% | +$242K |
|
14
Goldman Sachs
GS
$226B
| $5.68M | 1.72% | 12,566 -33 | -0.3% | -$14.9K |
|
|
15
Truist Financial
TFC
$60.4B
| $5.66M | 1.71% | 145,685 -4,225 | -3% | -$164K |
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.31M | 1.61% | 84,381 +2,041 | +2% | +$128K |
|
17
Merck
MRK
$210B
| $5.04M | 1.53% | 40,714 +1,601 | +4% | +$198K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.86M | 1.47% | 11,939 +1,007 | +9% | +$410K |
|
19
Duke Energy
DUK
$95.3B
| $4.41M | 1.34% | 44,038 +1,279 | +3% | +$128K |
|
20
Exxon Mobil
XOM
$487B
| $4.31M | 1.3% | 37,412 +3,380 | +10% | +$389K |
|
21
Rockwell Automation
ROK
$38.6B
| $4.25M | 1.29% | 15,432 +195 | +1% | +$53.7K |
|
22
Caterpillar
CAT
$196B
| $4.03M | 1.22% | 12,086 +232 | +2% | +$77.3K |
|
23
Home Depot
HD
$405B
| $3.6M | 1.09% | 10,447 +773 | +8% | +$266K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.29M | 1% | 22,542 +634 | +3% | +$92.7K |
|
25
Lowe's Companies
LOW
$145B
| $2.85M | 0.86% | 12,934 +1,402 | +12% | +$309K |
|