WCM
Whitener Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
-1.06%
1 Year Return
+20.22%
3 Year Return
+82.38%
5 Year Return
+132.03%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(-0.99%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
159
New
1
Increased
73
Reduced
61
Closed
5
Top Buys
| 1 |
CrowdStrike
CRWD
|
$802K |
| 2 |
UnitedHealth
UNH
|
$654K |
| 3 |
NVIDIA
NVDA
|
$645K |
| 4 |
Charles Schwab
SCHW
|
$491K |
| 5 |
Lowe's Companies
LOW
|
$479K |
Top Sells
| 1 |
Apple
AAPL
|
$587K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$392K |
| 3 |
Northrop Grumman
NOC
|
$282K |
| 4 |
Eli Lilly
LLY
|
$279K |
| 5 |
Lockheed Martin
LMT
|
$269K |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Technology | 17.95% |
| 3 | Consumer Staples | 12.09% |
| 4 | Industrials | 9.86% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.3M | 6.6% | 105,102 -2,644 | -2% | -$587K |
|
2
JPMorgan Chase
JPM
$829B
| $19.5M | 5.52% | 79,496 -341 | -0.4% | -$83.6K |
|
3
Walmart
WMT
$774B
| $16.9M | 4.77% | 192,174 -2,946 | -2% | -$259K |
|
4
Microsoft
MSFT
$3.77T
| $15.8M | 4.48% | 42,150 +20 | +0% | +$7.51K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 4.24% | 96,855 -768 | -0.8% | -$119K |
|
6
Amazon
AMZN
$2.44T
| $15M | 4.23% | 78,607 -121 | -0.2% | -$23K |
|
|
7
NVIDIA
NVDA
$4.24T
| $13.4M | 3.78% | 123,377 +5,953 | +5% | +$645K |
|
8
Visa
V
$683B
| $11.5M | 3.25% | 32,747 -481 | -1% | -$169K |
|
9
McDonald's
MCD
$224B
| $9.49M | 2.68% | 30,375 +1,502 | +5% | +$469K |
|
10
Honeywell
HON
$139B
| $9.3M | 2.63% | 43,921 -69 | -0.2% | -$14.6K |
|
11
AbbVie
ABBV
$372B
| $8.04M | 2.28% | 38,376 +110 | +0.3% | +$23K |
|
12
PepsiCo
PEP
$204B
| $6.98M | 1.97% | 46,521 +2,132 | +5% | +$320K |
|
13
Goldman Sachs
GS
$226B
| $6.8M | 1.92% | 12,449 +133 | +1% | +$72.7K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.28M | 1.78% | 11,785 -50 | -0.4% | -$26.6K |
|
15
Procter & Gamble
PG
$368B
| $6M | 1.7% | 35,227 +306 | +0.9% | +$52.1K |
|
16
Duke Energy
DUK
$95.3B
| $5.58M | 1.58% | 45,778 +1,591 | +4% | +$194K |
|
17
Exxon Mobil
XOM
$487B
| $4.98M | 1.41% | 41,900 +1,295 | +3% | +$154K |
|
18
Truist Financial
TFC
$60.4B
| $4.97M | 1.41% | 120,708 -2,672 | -2% | -$110K |
|
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.52M | 1.28% | 210,159 -18,223 | -8% | -$392K |
|
20
Home Depot
HD
$405B
| $4.22M | 1.19% | 11,523 +484 | +4% | +$177K |
|
21
Rockwell Automation
ROK
$38.6B
| $3.86M | 1.09% | 14,955 +40 | +0.3% | +$10.3K |
|
22
Chevron
CVX
$324B
| $3.85M | 1.09% | 23,032 +1,463 | +7% | +$245K |
|
|
23
UnitedHealth
UNH
$281B
| $3.74M | 1.06% | 7,132 +1,248 | +21% | +$654K |
|
|
24
Lowe's Companies
LOW
$145B
| $3.66M | 1.04% | 15,701 +2,055 | +15% | +$479K |
|
25
Caterpillar
CAT
$196B
| $3.66M | 1.04% | 11,103 -251 | -2% | -$82.8K |
|