We are live on ! Find out more
WCM

Whitener Capital Management Portfolio holdings

AUM $472M
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$12.2M
Cap. Flow
+$3.66M
Cap. Flow %
1.59%
Top 10 Hldgs %
41.47%
Holding
134
New
6
Increased
66
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$360K
2
AAPL icon
Apple
AAPL
+$346K
3
PFE icon
Pfizer
PFE
+$267K
4
VZ icon
Verizon
VZ
+$240K
5
TSLA icon
Tesla
TSLA
+$234K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$656K
2
ASA
ASA Gold and Precious Metals
ASA
+$200K
3
TXN icon
Texas Instruments
TXN
+$174K
4
GILD icon
Gilead Sciences
GILD
+$142K
5
NFLX icon
Netflix
NFLX
+$101K

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 16.61%
3 Consumer Discretionary 12.47%
4 Healthcare 10.69%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$387B
$2.28M 0.99%
9,833
+333
+4% +$68.9K
HD icon
27
Home Depot
HD
$355B
$2.15M 0.93%
7,041
+241
+4% +$66.4K
VZ icon
28
Verizon
VZ
$196B
$2.13M 0.92%
36,583
+4,260
+13% +$240K
KMB icon
29
Kimberly-Clark
KMB
$36.5B
$2.09M 0.91%
15,017
+15
+0.1% +$1.99K
NVDA icon
30
NVIDIA
NVDA
$5.42T
$2.01M 0.87%
150,720
-1,720
-1% -$23.1K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.89M 0.82%
7,380
-15
-0.2% -$3.64K
FNDX icon
32
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.8M 0.78%
104,466
-3,540
-3% -$57.7K
MDT icon
33
Medtronic
MDT
$112B
$1.76M 0.76%
14,880
-351
-2% -$41.1K
PFE icon
34
Pfizer
PFE
$153B
$1.71M 0.74%
47,203
+7,529
+19% +$267K
D icon
35
Dominion Energy
D
$59.3B
$1.7M 0.74%
22,390
+375
+2% +$27.2K
EW icon
36
Edwards Lifesciences
EW
$51.7B
$1.69M 0.73%
20,240
-25
-0.1% -$2.11K
SPGI icon
37
S&P Global
SPGI
$120B
$1.66M 0.72%
4,700
– –
INTC icon
38
Intel
INTC
$513B
$1.65M 0.72%
25,848
+560
+2% +$33.4K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$1.64M 0.71%
5,556
-152
-3% -$40.9K
LOW icon
40
Lowe's Companies
LOW
$125B
$1.63M 0.7%
8,551
-106
-1% -$18.2K
NSC icon
41
Norfolk Southern
NSC
$75.1B
$1.57M 0.68%
5,866
+92
+2% +$23.3K
XYZ
42
Block Inc
XYZ
$47.5B
$1.57M 0.68%
6,898
-28
-0.4% -$6.55K
TXN icon
43
Texas Instruments
TXN
$261B
$1.55M 0.67%
8,182
-1,000
-11% -$174K
BA icon
44
Boeing
BA
$185B
$1.52M 0.66%
5,958
+619
+12% +$138K
BAX icon
45
Baxter International
BAX
$14.2B
$1.48M 0.64%
17,592
+300
+2% +$23.8K
AMGN icon
46
Amgen
AMGN
$222B
$1.47M 0.64%
5,900
– –
MA icon
47
Mastercard
MA
$493B
$1.39M 0.6%
3,915
– –
MMM icon
48
3M
MMM
$94.3B
$1.39M 0.6%
8,640
+168
+2% +$25.1K
LIN icon
49
Linde
LIN
$226B
$1.33M 0.58%
4,760
– –
XOM icon
50
ExxonMobil
XOM
$634B
$1.31M 0.57%
23,534
+3,500
+17% +$184K
1
2
3 4 5

Similar funds

SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return

Whitener Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Whitener Capital Management held 134 positions worth $231M, up 5.6% from $218M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whitener Capital Management's Q1 2021 filing shows 6 new, 66 increased, 44 reduced and 1 closed positions. Its largest new stake was Tesla: 933 shares worth $207K. The largest sale was Amazon, an estimated $656K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Whitener Capital Management's largest Q1 2021 buy was Tesla: 933 shares worth $207K.
  • Whitener Capital Management added most to McDonald's in Q1 2021, an estimated $360K increase.
  • Whitener Capital Management's biggest Q1 2021 reduction was Amazon, cutting an estimated $656K.
  • Whitener Capital Management fully exited ASA Gold and Precious Metals in Q1 2021, selling an estimated $200K.
  • Whitener Capital Management's ten largest holdings make up 41% of its $231M portfolio in Q1 2021.
  • Whitener Capital Management opened 6 new positions and closed 1 in Q1 2021.
  • Whitener Capital Management's portfolio value rose 5.6% quarter-over-quarter to $231M.

Based on Whitener Capital Management's 13F filing for Q1 2021, filed 11 May 2021.