WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+6.6%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+6.8%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
161
New
8
Increased
66
Reduced
66
Closed
6
Top Buys
| 1 |
McDonald's
MCD
|
$647K |
| 2 |
Pfizer
PFE
|
$586K |
| 3 |
Honeywell
HON
|
$440K |
| 4 |
Martin Marietta Materials
MLM
|
$398K |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$347K |
Top Sells
| 1 |
Apple
AAPL
|
$415K |
| 2 |
Costco
COST
|
$399K |
| 3 |
THQ
abrdn Healthcare Opportunities Fund
THQ
|
$309K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$306K |
| 5 |
Snowflake
SNOW
|
$296K |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 16.73% |
| 3 | Consumer Staples | 12.06% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.6M | 7.27% | 110,023 -1,783 | -2% | -$415K |
|
2
Microsoft
MSFT
$3.77T
| $18.2M | 5.17% | 42,369 -313 | -0.7% | -$135K |
|
3
JPMorgan Chase
JPM
$829B
| $17M | 4.81% | 80,415 +623 | +0.8% | +$131K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.5M | 4.67% | 99,300 -1,847 | -2% | -$306K |
|
5
Walmart
WMT
$774B
| $16.3M | 4.63% | 202,172 -256 | -0.1% | -$20.7K |
|
6
NVIDIA
NVDA
$4.24T
| $15.7M | 4.45% | 129,304 -421 | -0.3% | -$51.1K |
|
7
Amazon
AMZN
$2.44T
| $15.1M | 4.27% | 80,785 +1,179 | +1% | +$220K |
|
|
8
Honeywell
HON
$139B
| $9.15M | 2.59% | 44,244 +2,130 | +5% | +$440K |
|
9
Visa
V
$683B
| $9.1M | 2.58% | 33,101 +990 | +3% | +$272K |
|
|
10
McDonald's
MCD
$224B
| $8.36M | 2.37% | 27,469 +2,124 | +8% | +$647K |
|
11
AbbVie
ABBV
$372B
| $7.5M | 2.13% | 37,957 -163 | -0.4% | -$32.2K |
|
12
PepsiCo
PEP
$204B
| $7.13M | 2.02% | 41,942 +1,286 | +3% | +$219K |
|
13
Procter & Gamble
PG
$368B
| $6.24M | 1.77% | 36,024 +338 | +0.9% | +$58.5K |
|
14
Goldman Sachs
GS
$226B
| $6.23M | 1.77% | 12,576 +10 | +0.1% | +$4.95K |
|
15
Truist Financial
TFC
$60.4B
| $5.99M | 1.7% | 139,956 -5,729 | -4% | -$245K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.56M | 1.58% | 12,089 +150 | +1% | +$69K |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.48M | 1.55% | 82,329 -2,052 | -2% | -$136K |
|
18
Duke Energy
DUK
$95.3B
| $5.05M | 1.43% | 43,757 -281 | -0.6% | -$32.4K |
|
19
Exxon Mobil
XOM
$487B
| $4.59M | 1.3% | 39,172 +1,760 | +5% | +$206K |
|
20
Merck
MRK
$210B
| $4.58M | 1.3% | 40,303 -411 | -1% | -$46.7K |
|
21
Caterpillar
CAT
$196B
| $4.51M | 1.28% | 11,543 -543 | -4% | -$212K |
|
22
Home Depot
HD
$405B
| $4.49M | 1.27% | 11,093 +646 | +6% | +$262K |
|
23
Rockwell Automation
ROK
$38.6B
| $4.01M | 1.14% | 14,932 -500 | -3% | -$134K |
|
24
Lowe's Companies
LOW
$145B
| $3.59M | 1.02% | 13,270 +336 | +3% | +$91K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.5M | 0.99% | 21,576 -966 | -4% | -$157K |
|