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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
-14.49%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$44.4M
Cap. Flow
-$1.64M
Cap. Flow %
-0.74%
Top 10 Hldgs %
40.68%
Holding
149
New
5
Increased
67
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$908K
2
TFC icon
Truist Financial
TFC
+$797K
3
PANW icon
Palo Alto Networks
PANW
+$509K
4
TY icon
TRI-Continental Corp
TY
+$455K
5
NSC icon
Norfolk Southern
NSC
+$408K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$664K
2
WYNN icon
Wynn Resorts
WYNN
+$640K
3
NFLX icon
Netflix
NFLX
+$620K
4
DIS icon
Walt Disney
DIS
+$521K
5
COIN icon
Coinbase
COIN
+$498K

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Financials 15.74%
3 Healthcare 13.1%
4 Consumer Staples 12.27%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$2.28M 1.03%
150,630
-20,390
-12% -$385K
VZ icon
27
Verizon
VZ
$196B
$2.17M 0.98%
42,670
+1,024
+2% +$51.8K
XOM icon
28
ExxonMobil
XOM
$634B
$2.09M 0.94%
24,450
+676
+3% +$61K
KMB icon
29
Kimberly-Clark
KMB
$36.5B
$2.08M 0.94%
15,365
-612
-4% -$80.6K
CAT icon
30
Caterpillar
CAT
$387B
$2.05M 0.93%
11,485
– –
LOW icon
31
Lowe's Companies
LOW
$125B
$1.91M 0.86%
10,910
+467
+4% +$90K
ALB icon
32
Albemarle
ALB
$15.5B
$1.89M 0.85%
9,056
+355
+4% +$79.2K
FNDX icon
33
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.87M 0.84%
110,073
+2,169
+2% +$39.9K
NSC icon
34
Norfolk Southern
NSC
$75.1B
$1.83M 0.82%
8,038
+1,660
+26% +$408K
EW icon
35
Edwards Lifesciences
EW
$51.7B
$1.78M 0.8%
18,776
-200
-1% -$20.7K
AMGN icon
36
Amgen
AMGN
$222B
$1.75M 0.79%
7,182
-69
-1% -$16.9K
D icon
37
Dominion Energy
D
$59.3B
$1.74M 0.79%
21,830
+945
+5% +$78K
SPGI icon
38
S&P Global
SPGI
$120B
$1.55M 0.7%
4,600
-100
-2% -$35.6K
KO icon
39
Coca-Cola
KO
$375B
$1.53M 0.69%
24,414
+658
+3% +$41.7K
UNH icon
40
UnitedHealth
UNH
$370B
$1.53M 0.69%
2,982
-46
-2% -$23.1K
COST icon
41
Costco
COST
$420B
$1.42M 0.64%
2,953
+210
+8% +$107K
MDT icon
42
Medtronic
MDT
$112B
$1.41M 0.63%
15,665
+185
+1% +$18.7K
IAU icon
43
iShares Gold Trust
IAU
$67.5B
$1.33M 0.6%
38,902
-196
-0.5% -$6.97K
TGT icon
44
Target
TGT
$68B
$1.33M 0.6%
9,448
+4,738
+101% +$908K
LIN icon
45
Linde
LIN
$226B
$1.21M 0.54%
4,194
-95
-2% -$29.7K
PEO
46
Adams Natural Resources Fund
PEO
$725M
$1.17M 0.53%
62,408
-564
-0.9% -$11.8K
CVX icon
47
Chevron
CVX
$366B
$1.1M 0.5%
7,606
+2,255
+42% +$373K
BAX icon
48
Baxter International
BAX
$14.2B
$1.09M 0.49%
17,059
-500
-3% -$36.3K
MA icon
49
Mastercard
MA
$493B
$1.08M 0.49%
3,415
– –
ISRG icon
50
Intuitive Surgical
ISRG
$134B
$1.03M 0.46%
5,121
-304
-6% -$71.3K
1
2
3 4 5

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Whitener Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Whitener Capital Management held 149 positions worth $222M, down 17% from $266M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whitener Capital Management's Q2 2022 filing shows 5 new, 67 increased, 46 reduced and 13 closed positions. Its largest new stake was Palo Alto Networks: 5,742 shares worth $472K. The largest sale was Skyworks Solutions, an estimated $664K.

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

  • Whitener Capital Management's largest Q2 2022 buy was Palo Alto Networks: 5,742 shares worth $472K.
  • Whitener Capital Management added most to Target in Q2 2022, an estimated $908K increase.
  • Whitener Capital Management's biggest Q2 2022 reduction was Netflix, cutting an estimated $620K.
  • Whitener Capital Management fully exited Skyworks Solutions in Q2 2022, selling an estimated $664K.
  • Whitener Capital Management's ten largest holdings make up 41% of its $222M portfolio in Q2 2022.
  • Whitener Capital Management opened 5 new positions and closed 13 in Q2 2022.
  • Whitener Capital Management's portfolio value fell 17% quarter-over-quarter to $222M.

Based on Whitener Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.