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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
-0.12%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$33.8M
Cap. Flow
-$11.4M
Cap. Flow %
-5.22%
Top 10 Hldgs %
43.71%
Holding
141
New
3
Increased
42
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$918K
2
TXN icon
Texas Instruments
TXN
+$609K
3
NFLX icon
Netflix
NFLX
+$559K
4
NKE icon
Nike
NKE
+$465K
5
SNOW icon
Snowflake
SNOW
+$415K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.7M
2
IAU icon
iShares Gold Trust
IAU
+$1.32M
3
PYPL icon
PayPal
PYPL
+$653K
4
PEP icon
PepsiCo
PEP
+$624K
5
MRK icon
Merck
MRK
+$574K

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Financials 15.6%
3 Consumer Discretionary 13.33%
4 Consumer Staples 11.06%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$1.99M 0.92%
38,110
-130,050
-77% -$2.7M
VZ icon
27
Verizon
VZ
$196B
$1.9M 0.87%
32,323
-5,960
-16% -$330K
EW icon
28
Edwards Lifesciences
EW
$51.7B
$1.85M 0.85%
20,265
+150
+0.7% +$17.1K
TFC icon
29
Truist Financial
TFC
$64B
$1.83M 0.84%
38,286
-5,123
-12% -$286K
HD icon
30
Home Depot
HD
$355B
$1.81M 0.83%
6,800
-606
-8% -$199K
MDT icon
31
Medtronic
MDT
$112B
$1.78M 0.82%
15,231
+401
+3% +$51.9K
CAT icon
32
Caterpillar
CAT
$387B
$1.73M 0.8%
9,500
-380
-4% -$79.1K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.71M 0.79%
7,395
-375
-5% -$105K
D icon
34
Dominion Energy
D
$59.3B
$1.66M 0.76%
22,015
-925
-4% -$70.5K
FNDX icon
35
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.63M 0.75%
108,006
+669
+0.6% +$12.3K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$1.56M 0.72%
5,708
+427
+8% +$154K
SPGI icon
37
S&P Global
SPGI
$120B
$1.54M 0.71%
4,700
– –
TXN icon
38
Texas Instruments
TXN
$261B
$1.51M 0.69%
9,182
+3,198
+53% +$609K
XYZ
39
Block Inc
XYZ
$47.5B
$1.51M 0.69%
6,926
-23
-0.3% -$5.91K
PFE icon
40
Pfizer
PFE
$153B
$1.46M 0.67%
39,674
-9,966
-20% -$442K
ISRG icon
41
Intuitive Surgical
ISRG
$134B
$1.44M 0.66%
5,292
-36
-0.7% -$12.1K
MA icon
42
Mastercard
MA
$493B
$1.4M 0.64%
3,915
– –
LOW icon
43
Lowe's Companies
LOW
$125B
$1.39M 0.64%
8,657
+6
+0.1% +$1.2K
BAX icon
44
Baxter International
BAX
$14.2B
$1.39M 0.64%
17,292
-200
-1% -$15.8K
NSC icon
45
Norfolk Southern
NSC
$75.1B
$1.37M 0.63%
5,774
-67
-1% -$17.2K
AMGN icon
46
Amgen
AMGN
$222B
$1.36M 0.62%
5,900
-238
-4% -$54.8K
INTC icon
47
Intel
INTC
$513B
$1.26M 0.58%
25,288
-710
-3% -$38.5K
LIN icon
48
Linde
LIN
$226B
$1.25M 0.58%
4,760
– –
MMM icon
49
3M
MMM
$94.3B
$1.24M 0.57%
8,472
-1,206
-12% -$195K
KO icon
50
Coca-Cola
KO
$375B
$1.2M 0.55%
21,902
-1,376
-6% -$76.7K
1
2
3 4 5

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Whitener Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Whitener Capital Management held 141 positions worth $217M, down 13% from $251M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Whitener Capital Management withdrew a net $11.4M in Q3 2021, closing 14 positions and reducing 73 holdings. Its most notable exit was iShares Gold Trust, an estimated $1.32M position sold in full.

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

Against the trend, Whitener Capital Management opened a new position in Snowflake worth $410K.

  • Whitener Capital Management's largest Q3 2021 buy was Snowflake: 1,459 shares worth $410K.
  • Whitener Capital Management added most to Amazon in Q3 2021, an estimated $918K increase.
  • Whitener Capital Management's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $2.7M.
  • Whitener Capital Management fully exited iShares Gold Trust in Q3 2021, selling an estimated $1.32M.
  • Whitener Capital Management's ten largest holdings make up 44% of its $217M portfolio in Q3 2021.
  • Whitener Capital Management opened 3 new positions and closed 14 in Q3 2021.
  • Whitener Capital Management's portfolio value fell 13% quarter-over-quarter to $217M.

Based on Whitener Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.