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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
+11.14%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$29.1M
Cap. Flow
+$4.47M
Cap. Flow %
1.46%
Top 10 Hldgs %
41.76%
Holding
163
New
9
Increased
85
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$804K
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$748K
3
UNH icon
UnitedHealth
UNH
+$432K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$355K
5
PEP icon
PepsiCo
PEP
+$337K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$802K
2
FHI icon
Federated Hermes
FHI
+$320K
3
PLL
Piedmont Lithium
PLL
+$218K
4
TSLA icon
Tesla
TSLA
+$211K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$208K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Financials 17.76%
3 Consumer Staples 11.38%
4 Healthcare 10.36%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$125B
$2.94M 0.96%
11,532
+514
+5% +$118K
ABT icon
27
Abbott
ABT
$187B
$2.79M 0.91%
24,581
-164
-0.7% -$18.8K
DE icon
28
Deere & Co
DE
$168B
$2.63M 0.86%
6,410
+469
+8% +$180K
RY icon
29
Royal Bank of Canada
RY
$293B
$2.34M 0.76%
23,149
+2
+0% +$197
UNH icon
30
UnitedHealth
UNH
$370B
$2.28M 0.75%
4,612
+850
+23% +$432K
CVX icon
31
Chevron
CVX
$366B
$2.28M 0.75%
14,435
+871
+6% +$131K
FNDX icon
32
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.24M 0.73%
99,867
+123
+0.1% +$2.62K
ISRG icon
33
Intuitive Surgical
ISRG
$134B
$2.15M 0.71%
5,399
+180
+3% +$68K
COST icon
34
Costco
COST
$420B
$2.08M 0.68%
2,840
+20
+0.7% +$14.3K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$105B
$1.99M 0.65%
74,136
+5,346
+8% +$138K
AMGN icon
36
Amgen
AMGN
$222B
$1.97M 0.65%
6,941
+38
+0.6% +$11.1K
EMR icon
37
Emerson Electric
EMR
$88.3B
$1.94M 0.64%
17,111
+462
+3% +$47.5K
SPGI icon
38
S&P Global
SPGI
$120B
$1.91M 0.63%
4,500
– –
LIN icon
39
Linde
LIN
$226B
$1.86M 0.61%
4,009
-50
-1% -$21.6K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$1.73M 0.57%
3,571
+31
+0.9% +$13.8K
NSC icon
41
Norfolk Southern
NSC
$75.1B
$1.72M 0.56%
6,762
-120
-2% -$29.7K
KO icon
42
Coca-Cola
KO
$375B
$1.7M 0.56%
27,755
+346
+1% +$20.8K
IAU icon
43
iShares Gold Trust
IAU
$67.5B
$1.68M 0.55%
39,895
+895
+2% +$35.1K
PEO
44
Adams Natural Resources Fund
PEO
$725M
$1.64M 0.54%
74,067
+1,852
+3% +$37.8K
TGT icon
45
Target
TGT
$68B
$1.62M 0.53%
9,155
-55
-0.6% -$8.37K
MA icon
46
Mastercard
MA
$493B
$1.62M 0.53%
3,365
– –
RTX icon
47
RTX Corp
RTX
$301B
$1.47M 0.48%
15,115
+1,009
+7% +$91.1K
KMB icon
48
Kimberly-Clark
KMB
$36.5B
$1.45M 0.47%
11,179
+50
+0.4% +$6.14K
PANW icon
49
Palo Alto Networks
PANW
$297B
$1.44M 0.47%
10,162
+152
+2% +$24K
IBM icon
50
IBM
IBM
$224B
$1.44M 0.47%
7,520
+90
+1% +$16.4K
1
2
3 4 5

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Whitener Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Whitener Capital Management held 163 positions worth $305M, up 11% from $276M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whitener Capital Management's Q1 2024 filing shows 9 new, 85 increased, 45 reduced and 11 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 17,394 shares worth $808K. The largest sale was Apple, an estimated $802K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Whitener Capital Management's largest Q1 2024 buy was State Street Materials Select Sector SPDR ETF: 17,394 shares worth $808K.
  • Whitener Capital Management added most to NVIDIA in Q1 2024, an estimated $804K increase.
  • Whitener Capital Management's biggest Q1 2024 reduction was Apple, cutting an estimated $802K.
  • Whitener Capital Management fully exited Federated Hermes in Q1 2024, selling an estimated $320K.
  • Whitener Capital Management's ten largest holdings make up 42% of its $305M portfolio in Q1 2024.
  • Whitener Capital Management opened 9 new positions and closed 11 in Q1 2024.
  • Whitener Capital Management's portfolio value rose 11% quarter-over-quarter to $305M.

Based on Whitener Capital Management's 13F filing for Q1 2024, filed 16 Apr 2024.