WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+3.41%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+1.2%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
166
New
11
Increased
57
Reduced
71
Closed
8
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.32M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.53M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.35M |
| 4 |
Palo Alto Networks
PANW
|
$1.04M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$763K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.6M |
| 2 |
Truist Financial
TFC
|
$719K |
| 3 |
Walmart
WMT
|
$637K |
| 4 |
Apple
AAPL
|
$570K |
| 5 |
Mastercard
MA
|
$527K |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 17.59% |
| 3 | Consumer Staples | 11.73% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27M | 7.56% | 107,746 -2,277 | -2% | -$570K |
|
2
JPMorgan Chase
JPM
$829B
| $19.1M | 5.36% | 79,837 -578 | -0.7% | -$139K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.5M | 5.18% | 97,623 -1,677 | -2% | -$317K |
|
4
Microsoft
MSFT
$3.77T
| $17.8M | 4.98% | 42,130 -239 | -0.6% | -$101K |
|
|
5
Walmart
WMT
$774B
| $17.6M | 4.94% | 195,120 -7,052 | -3% | -$637K |
|
6
Amazon
AMZN
$2.44T
| $17.3M | 4.84% | 78,728 -2,057 | -3% | -$451K |
|
|
7
NVIDIA
NVDA
$4.24T
| $15.8M | 4.42% | 117,424 -11,880 | -9% | -$1.6M |
|
8
Visa
V
$683B
| $10.5M | 2.94% | 33,228 +127 | +0.4% | +$40.1K |
|
9
Honeywell
HON
$139B
| $9.94M | 2.78% | 43,990 -254 | -0.6% | -$57.4K |
|
10
McDonald's
MCD
$224B
| $8.37M | 2.35% | 28,873 +1,404 | +5% | +$407K |
|
11
Goldman Sachs
GS
$226B
| $7.05M | 1.98% | 12,316 -260 | -2% | -$149K |
|
12
AbbVie
ABBV
$372B
| $6.8M | 1.91% | 38,266 +309 | +0.8% | +$54.9K |
|
13
PepsiCo
PEP
$204B
| $6.75M | 1.89% | 44,389 +2,447 | +6% | +$372K |
|
14
Procter & Gamble
PG
$368B
| $5.85M | 1.64% | 34,921 -1,103 | -3% | -$185K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.36M | 1.5% | 11,835 -254 | -2% | -$115K |
|
|
16
Truist Financial
TFC
$60.4B
| $5.35M | 1.5% | 123,380 -16,576 | -12% | -$719K |
|
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.18M | 1.45% | 228,382 +146,053 | +177% | +$3.32M |
|
18
Duke Energy
DUK
$95.3B
| $4.76M | 1.33% | 44,187 +430 | +1% | +$46.3K |
|
19
Exxon Mobil
XOM
$487B
| $4.37M | 1.22% | 40,605 +1,433 | +4% | +$154K |
|
20
Home Depot
HD
$405B
| $4.29M | 1.2% | 11,039 -54 | -0.5% | -$21K |
|
21
Rockwell Automation
ROK
$38.6B
| $4.26M | 1.19% | 14,915 -17 | -0.1% | -$4.86K |
|
22
Caterpillar
CAT
$196B
| $4.12M | 1.15% | 11,354 -189 | -2% | -$68.6K |
|
23
Merck
MRK
$210B
| $4.03M | 1.13% | 40,503 +200 | +0.5% | +$19.9K |
|
24
Lowe's Companies
LOW
$145B
| $3.37M | 0.94% | 13,646 +376 | +3% | +$92.8K |
|
25
Chevron
CVX
$324B
| $3.12M | 0.88% | 21,569 +2,513 | +13% | +$364K |
|