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WCM

Whitener Capital Management Portfolio holdings

AUM $472M
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$20.4M
Cap. Flow
+$3.53M
Cap. Flow %
1.4%
Top 10 Hldgs %
41.59%
Holding
140
New
7
Increased
68
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$487K
2
PYPL icon
PayPal
PYPL
+$390K
3
PEP icon
PepsiCo
PEP
+$376K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$373K
5
CVX icon
Chevron
CVX
+$363K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$583K
2
NFLX icon
Netflix
NFLX
+$422K
3
TXN icon
Texas Instruments
TXN
+$412K
4
NKE icon
Nike
NKE
+$403K
5
AKAM icon
Akamai
AKAM
+$325K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Financials 16.94%
3 Consumer Discretionary 12.39%
4 Healthcare 10.65%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$64.2B
$2.41M 0.96%
43,409
+4,048
+10% +$238K
HD icon
27
Home Depot
HD
$349B
$2.36M 0.94%
7,406
+365
+5% +$116K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.16M 0.86%
7,770
+390
+5% +$109K
CAT icon
29
Caterpillar
CAT
$395B
$2.15M 0.86%
9,880
+47
+0.5% +$10.9K
KMB icon
30
Kimberly-Clark
KMB
$36.1B
$2.15M 0.86%
16,077
+1,060
+7% +$141K
VZ icon
31
Verizon
VZ
$195B
$2.14M 0.85%
38,283
+1,700
+5% +$97.6K
EW icon
32
Edwards Lifesciences
EW
$51.5B
$2.08M 0.83%
20,115
-125
-0.6% -$11.8K
FNDX icon
33
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.96M 0.78%
107,337
+2,871
+3% +$51.9K
PFE icon
34
Pfizer
PFE
$149B
$1.94M 0.77%
49,640
+2,437
+5% +$94.8K
SPGI icon
35
S&P Global
SPGI
$119B
$1.93M 0.77%
4,700
– –
MDT icon
36
Medtronic
MDT
$110B
$1.84M 0.73%
14,830
-50
-0.3% -$6.28K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$1.84M 0.73%
5,281
-275
-5% -$88.2K
XYZ
38
Block Inc
XYZ
$47B
$1.69M 0.67%
6,949
+51
+0.7% +$11.8K
D icon
39
Dominion Energy
D
$58.8B
$1.69M 0.67%
22,940
+550
+2% +$42.5K
LOW icon
40
Lowe's Companies
LOW
$122B
$1.68M 0.67%
8,651
+100
+1% +$19.6K
ISRG icon
41
Intuitive Surgical
ISRG
$132B
$1.63M 0.65%
5,328
+6
+0.1% +$1.68K
MMM icon
42
3M
MMM
$93.2B
$1.61M 0.64%
9,678
+1,038
+12% +$173K
NSC icon
43
Norfolk Southern
NSC
$76.9B
$1.55M 0.62%
5,841
-25
-0.4% -$6.9K
BA icon
44
Boeing
BA
$184B
$1.55M 0.62%
6,468
+510
+9% +$123K
XOM icon
45
ExxonMobil
XOM
$642B
$1.51M 0.6%
24,009
+475
+2% +$28.4K
AMGN icon
46
Amgen
AMGN
$219B
$1.5M 0.6%
6,138
+238
+4% +$58.5K
INTC icon
47
Intel
INTC
$503B
$1.46M 0.58%
25,998
+150
+0.6% +$8.8K
MA icon
48
Mastercard
MA
$505B
$1.43M 0.57%
3,915
– –
BAX icon
49
Baxter International
BAX
$14B
$1.41M 0.56%
17,492
-100
-0.6% -$8.39K
LIN icon
50
Linde
LIN
$226B
$1.38M 0.55%
4,760
– –
1
2
3 4 5

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Whitener Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Whitener Capital Management held 140 positions worth $251M, up 8.9% from $231M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whitener Capital Management's Q2 2021 filing shows 7 new, 68 increased, 43 reduced and 2 closed positions. Its largest new stake was Roblox: 6,068 shares worth $545K. The largest sale was Apple, an estimated $583K.

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

  • Whitener Capital Management's largest Q2 2021 buy was Roblox: 6,068 shares worth $545K.
  • Whitener Capital Management added most to PayPal in Q2 2021, an estimated $390K increase.
  • Whitener Capital Management's biggest Q2 2021 reduction was Apple, cutting an estimated $583K.
  • Whitener Capital Management fully exited Snowflake in Q2 2021, selling an estimated $284K.
  • Whitener Capital Management's ten largest holdings make up 42% of its $251M portfolio in Q2 2021.
  • Whitener Capital Management opened 7 new positions and closed 2 in Q2 2021.
  • Whitener Capital Management's portfolio value rose 8.9% quarter-over-quarter to $251M.

Based on Whitener Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.