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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
+6.06%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$10.3M
Cap. Flow
+$508K
Cap. Flow %
0.21%
Top 10 Hldgs %
40.42%
Holding
141
New
5
Increased
59
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$808K
2
MCD icon
McDonald's
MCD
+$533K
3
FCNCA icon
First Citizens BancShares
FCNCA
+$466K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$357K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$241K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$669K
2
AMZN icon
Amazon
AMZN
+$479K
3
GS icon
Goldman Sachs
GS
+$268K
4
OGN icon
Organon & Co
OGN
+$243K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$225K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Financials 16.21%
3 Consumer Staples 12.89%
4 Healthcare 11.64%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$2.36M 0.99%
8,002
+502
+7% +$154K
RY icon
27
Royal Bank of Canada
RY
$293B
$2.34M 0.98%
24,487
-500
-2% -$49.6K
LOW icon
28
Lowe's Companies
LOW
$125B
$2.33M 0.98%
11,675
-292
-2% -$59.3K
ALB icon
29
Albemarle
ALB
$15.5B
$2.24M 0.94%
10,149
+858
+9% +$211K
CVX icon
30
Chevron
CVX
$366B
$2.21M 0.92%
13,515
+814
+6% +$136K
PFE icon
31
Pfizer
PFE
$153B
$2.03M 0.85%
49,777
-1,258
-2% -$54.3K
KMB icon
32
Kimberly-Clark
KMB
$36.5B
$1.98M 0.83%
14,770
+215
+1% +$27.9K
FNDX icon
33
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.96M 0.82%
107,328
-2,754
-3% -$50.5K
TGT icon
34
Target
TGT
$68B
$1.86M 0.78%
11,253
-95
-0.8% -$15.6K
DE icon
35
Deere & Co
DE
$168B
$1.77M 0.74%
4,275
+130
+3% +$53.8K
VZ icon
36
Verizon
VZ
$196B
$1.72M 0.72%
44,214
+3,447
+8% +$136K
AMGN icon
37
Amgen
AMGN
$222B
$1.68M 0.7%
6,963
-75
-1% -$18.4K
NSC icon
38
Norfolk Southern
NSC
$75.1B
$1.65M 0.69%
7,796
-14
-0.2% -$3.24K
UNH icon
39
UnitedHealth
UNH
$370B
$1.57M 0.65%
3,315
+147
+5% +$70.9K
IAU icon
40
iShares Gold Trust
IAU
$67.5B
$1.55M 0.65%
41,572
+539
+1% +$19.3K
SPGI icon
41
S&P Global
SPGI
$120B
$1.55M 0.65%
4,500
-600
-12% -$211K
KO icon
42
Coca-Cola
KO
$375B
$1.54M 0.64%
24,781
+817
+3% +$49.5K
COST icon
43
Costco
COST
$420B
$1.52M 0.64%
3,062
-21
-0.7% -$10.3K
LIN icon
44
Linde
LIN
$226B
$1.44M 0.6%
4,059
-200
-5% -$67K
ISRG icon
45
Intuitive Surgical
ISRG
$134B
$1.36M 0.57%
5,339
-30
-0.6% -$7.39K
PEO
46
Adams Natural Resources Fund
PEO
$725M
$1.28M 0.54%
64,831
-846
-1% -$17.4K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$105B
$1.27M 0.53%
51,918
+9,621
+23% +$241K
EW icon
48
Edwards Lifesciences
EW
$51.7B
$1.26M 0.53%
15,236
-2,393
-14% -$188K
MA icon
49
Mastercard
MA
$493B
$1.22M 0.51%
3,365
– –
EMR icon
50
Emerson Electric
EMR
$88.3B
$1.22M 0.51%
13,944
+1,244
+10% +$109K
1
2
3 4 5

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Whitener Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Whitener Capital Management held 141 positions worth $239M, up 4.5% from $229M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whitener Capital Management's Q1 2023 filing shows 5 new, 59 increased, 61 reduced and 5 closed positions. Its largest new stake was First Citizens BancShares: 628 shares worth $611K. The largest sale was Apple, an estimated $669K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • Whitener Capital Management's largest Q1 2023 buy was First Citizens BancShares: 628 shares worth $611K.
  • Whitener Capital Management added most to ExxonMobil in Q1 2023, an estimated $808K increase.
  • Whitener Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $669K.
  • Whitener Capital Management fully exited Organon & Co in Q1 2023, selling an estimated $243K.
  • Whitener Capital Management's ten largest holdings make up 40% of its $239M portfolio in Q1 2023.
  • Whitener Capital Management opened 5 new positions and closed 5 in Q1 2023.
  • Whitener Capital Management's portfolio value rose 4.5% quarter-over-quarter to $239M.

Based on Whitener Capital Management's 13F filing for Q1 2023, filed 12 Apr 2023.