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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
+8.17%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$21.5M
Cap. Flow
+$4.27M
Cap. Flow %
1.64%
Top 10 Hldgs %
41.64%
Holding
146
New
10
Increased
61
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.27M
2
PLL
Piedmont Lithium
PLL
+$418K
3
GS icon
Goldman Sachs
GS
+$331K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$267K
5
FCX icon
Freeport-McMoran
FCX
+$233K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$403K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$211K
3
AMZN icon
Amazon
AMZN
+$193K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$181K
5
IAU icon
iShares Gold Trust
IAU
+$165K

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Financials 16.26%
3 Consumer Staples 12.09%
4 Healthcare 10.95%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$352B
$2.62M 1%
8,422
+420
+5% +$124K
LOW icon
27
Lowe's Companies
LOW
$125B
$2.52M 0.97%
11,168
-507
-4% -$105K
ALB icon
28
Albemarle
ALB
$15.3B
$2.37M 0.91%
10,625
+476
+5% +$97.3K
RY icon
29
Royal Bank of Canada
RY
$293B
$2.33M 0.89%
24,387
-100
-0.4% -$9.55K
CVX icon
30
Chevron
CVX
$367B
$2.13M 0.82%
13,561
+46
+0.3% +$7.38K
KMB icon
31
Kimberly-Clark
KMB
$36.4B
$2M 0.77%
14,509
-261
-2% -$36.3K
FNDX icon
32
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.99M 0.76%
103,671
-3,657
-3% -$67.6K
DE icon
33
Deere & Co
DE
$169B
$1.89M 0.73%
4,666
+391
+9% +$150K
SPGI icon
34
S&P Global
SPGI
$121B
$1.8M 0.69%
4,500
– –
ISRG icon
35
Intuitive Surgical
ISRG
$133B
$1.79M 0.69%
5,239
-100
-2% -$30.3K
PFE icon
36
Pfizer
PFE
$151B
$1.79M 0.69%
48,761
-1,016
-2% -$39.5K
NSC icon
37
Norfolk Southern
NSC
$76.6B
$1.72M 0.66%
7,606
-190
-2% -$40.4K
UNH icon
38
UnitedHealth
UNH
$371B
$1.64M 0.63%
3,410
+95
+3% +$46.5K
COST icon
39
Costco
COST
$420B
$1.63M 0.62%
3,025
-37
-1% -$18.7K
VZ icon
40
Verizon
VZ
$195B
$1.59M 0.61%
42,795
-1,419
-3% -$52.5K
KO icon
41
Coca-Cola
KO
$374B
$1.55M 0.59%
25,711
+930
+4% +$57.9K
LIN icon
42
Linde
LIN
$227B
$1.55M 0.59%
4,059
– –
TGT icon
43
Target
TGT
$67.4B
$1.53M 0.59%
11,612
+359
+3% +$53.3K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$105B
$1.53M 0.59%
63,084
+11,166
+22% +$267K
AMGN icon
45
Amgen
AMGN
$220B
$1.52M 0.58%
6,861
-102
-1% -$23.7K
PEO
46
Adams Natural Resources Fund
PEO
$728M
$1.41M 0.54%
70,192
+5,361
+8% +$105K
EW icon
47
Edwards Lifesciences
EW
$51.6B
$1.4M 0.54%
14,826
-410
-3% -$35.6K
EMR icon
48
Emerson Electric
EMR
$88.6B
$1.35M 0.52%
14,988
+1,044
+7% +$87.9K
IAU icon
49
iShares Gold Trust
IAU
$67.3B
$1.35M 0.52%
37,166
-4,406
-11% -$165K
MA icon
50
Mastercard
MA
$494B
$1.32M 0.51%
3,365
– –
1
2
3 4 5

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Whitener Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Whitener Capital Management held 146 positions worth $261M, up 9% from $239M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whitener Capital Management's Q2 2023 filing shows 10 new, 61 increased and 56 reduced positions. Its largest new stake was Piedmont Lithium: 7,305 shares worth $422K. The largest sale was Apple, an estimated $403K.

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

  • Whitener Capital Management's largest Q2 2023 buy was Piedmont Lithium: 7,305 shares worth $422K.
  • Whitener Capital Management added most to Truist Financial in Q2 2023, an estimated $1.27M increase.
  • Whitener Capital Management's biggest Q2 2023 reduction was Apple, cutting an estimated $403K.
  • Whitener Capital Management's ten largest holdings make up 42% of its $261M portfolio in Q2 2023.
  • Whitener Capital Management opened 10 new positions and closed 0 in Q2 2023.
  • Whitener Capital Management's portfolio value rose 9% quarter-over-quarter to $261M.

Based on Whitener Capital Management's 13F filing for Q2 2023, filed 13 Jul 2023.