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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
-3.7%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$11M
Cap. Flow
+$516K
Cap. Flow %
0.21%
Top 10 Hldgs %
41.3%
Holding
152
New
6
Increased
63
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$427K
2
TFC icon
Truist Financial
TFC
+$400K
3
NDAQ icon
Nasdaq
NDAQ
+$361K
4
MCD icon
McDonald's
MCD
+$357K
5
PG icon
Procter & Gamble
PG
+$314K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$280K
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$276K
3
AMZN icon
Amazon
AMZN
+$249K
4
AAPL icon
Apple
AAPL
+$240K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$228K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 16.95%
3 Consumer Staples 12.04%
4 Healthcare 10.89%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$2.4M 0.96%
24,782
+100
+0.4% +$10.5K
CVX icon
27
Chevron
CVX
$366B
$2.33M 0.93%
13,789
+228
+2% +$36.8K
LOW icon
28
Lowe's Companies
LOW
$125B
$2.29M 0.92%
11,028
-140
-1% -$31.5K
RY icon
29
Royal Bank of Canada
RY
$293B
$2.11M 0.85%
24,187
-200
-0.8% -$18.6K
DE icon
30
Deere & Co
DE
$168B
$1.88M 0.75%
4,976
+310
+7% +$128K
FNDX icon
31
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.87M 0.75%
100,446
-3,225
-3% -$62.4K
AMGN icon
32
Amgen
AMGN
$222B
$1.86M 0.74%
6,918
+57
+0.8% +$14.2K
ALB icon
33
Albemarle
ALB
$15.5B
$1.83M 0.73%
10,753
+128
+1% +$25.5K
UNH icon
34
UnitedHealth
UNH
$370B
$1.73M 0.69%
3,440
+30
+0.9% +$14.8K
SPGI icon
35
S&P Global
SPGI
$120B
$1.64M 0.66%
4,500
– –
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$105B
$1.62M 0.65%
68,625
+5,541
+9% +$136K
COST icon
37
Costco
COST
$420B
$1.62M 0.65%
2,865
-160
-5% -$88.3K
PFE icon
38
Pfizer
PFE
$153B
$1.6M 0.64%
48,179
-582
-1% -$20.6K
PEO
39
Adams Natural Resources Fund
PEO
$725M
$1.6M 0.64%
71,759
+1,567
+2% +$33.9K
ISRG icon
40
Intuitive Surgical
ISRG
$134B
$1.54M 0.62%
5,269
+30
+0.6% +$9.37K
LIN icon
41
Linde
LIN
$226B
$1.51M 0.61%
4,059
– –
NSC icon
42
Norfolk Southern
NSC
$75.1B
$1.5M 0.6%
7,607
+1
+0% +$216
KMB icon
43
Kimberly-Clark
KMB
$36.5B
$1.49M 0.6%
12,344
-2,165
-15% -$280K
KO icon
44
Coca-Cola
KO
$375B
$1.44M 0.57%
25,638
-73
-0.3% -$4.38K
EMR icon
45
Emerson Electric
EMR
$88.3B
$1.43M 0.57%
14,818
-170
-1% -$16.2K
IAU icon
46
iShares Gold Trust
IAU
$67.5B
$1.37M 0.55%
39,020
+1,854
+5% +$67.7K
MA icon
47
Mastercard
MA
$493B
$1.33M 0.53%
3,365
– –
TGT icon
48
Target
TGT
$68B
$1.28M 0.51%
11,549
-63
-0.5% -$8K
VZ icon
49
Verizon
VZ
$196B
$1.24M 0.5%
38,388
-4,407
-10% -$149K
PANW icon
50
Palo Alto Networks
PANW
$297B
$1.21M 0.48%
10,312
+146
+1% +$17.3K
1
2
3 4 5

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Whitener Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Whitener Capital Management held 152 positions worth $250M, down 4.2% from $261M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whitener Capital Management's Q3 2023 filing shows 6 new, 63 increased, 60 reduced and 7 closed positions. Its largest new stake was Nasdaq: 7,115 shares worth $346K. The largest sale was Kimberly-Clark, an estimated $280K.

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

  • Whitener Capital Management's largest Q3 2023 buy was Nasdaq: 7,115 shares worth $346K.
  • Whitener Capital Management added most to NVIDIA in Q3 2023, an estimated $427K increase.
  • Whitener Capital Management's biggest Q3 2023 reduction was Kimberly-Clark, cutting an estimated $280K.
  • Whitener Capital Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q3 2023, selling an estimated $228K.
  • Whitener Capital Management's ten largest holdings make up 41% of its $250M portfolio in Q3 2023.
  • Whitener Capital Management opened 6 new positions and closed 7 in Q3 2023.
  • Whitener Capital Management's portfolio value fell 4.2% quarter-over-quarter to $250M.

Based on Whitener Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.