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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
+5.05%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$24.7M
Cap. Flow
+$13M
Cap. Flow %
3.95%
Top 10 Hldgs %
44.35%
Holding
157
New
5
Increased
97
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$884K
2
MCD icon
McDonald's
MCD
+$797K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$585K
4
V icon
Visa
V
+$499K
5
HON icon
Honeywell
HON
+$488K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$589K
2
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$391K
3
NS
NuStar Energy L.P.
NS
+$277K
4
LDOS icon
Leidos
LDOS
+$200K
5
TFC icon
Truist Financial
TFC
+$160K

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Financials 16.85%
3 Consumer Staples 11.55%
4 Industrials 9.74%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$185B
$2.77M 0.84%
26,616
+2,035
+8% +$216K
COST icon
27
Costco
COST
$418B
$2.75M 0.83%
3,235
+395
+14% +$308K
UNH icon
28
UnitedHealth
UNH
$366B
$2.75M 0.83%
5,392
+780
+17% +$382K
CVX icon
29
Chevron
CVX
$366B
$2.68M 0.81%
17,145
+2,710
+19% +$432K
NKE icon
30
Nike
NKE
$62.4B
$2.65M 0.8%
35,219
-404
-1% -$37.5K
DE icon
31
Deere & Co
DE
$166B
$2.54M 0.77%
6,795
+385
+6% +$150K
RY icon
32
Royal Bank of Canada
RY
$294B
$2.48M 0.75%
23,349
+200
+0.9% +$20.6K
ISRG icon
33
Intuitive Surgical
ISRG
$132B
$2.42M 0.73%
5,434
+35
+0.6% +$13.9K
FNDX icon
34
Schwab Fundamental US Large Company Index ETF
FNDX
$27.1B
$2.26M 0.68%
101,181
+1,314
+1% +$29K
AMGN icon
35
Amgen
AMGN
$219B
$2.18M 0.66%
6,963
+22
+0.3% +$6.46K
KO icon
36
Coca-Cola
KO
$373B
$2.08M 0.63%
32,708
+4,953
+18% +$307K
EMR icon
37
Emerson Electric
EMR
$88.1B
$2.03M 0.61%
18,391
+1,280
+7% +$142K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$104B
$2.02M 0.61%
78,084
+3,948
+5% +$103K
SPGI icon
39
S&P Global
SPGI
$120B
$2.01M 0.61%
4,500
– –
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$2M 0.61%
3,971
+400
+11% +$194K
PANW icon
41
Palo Alto Networks
PANW
$298B
$1.9M 0.57%
11,196
+1,034
+10% +$155K
LIN icon
42
Linde
LIN
$226B
$1.76M 0.53%
4,009
– –
IAU icon
43
iShares Gold Trust
IAU
$67.7B
$1.75M 0.53%
39,774
-121
-0.3% -$5.35K
PEO
44
Adams Natural Resources Fund
PEO
$732M
$1.75M 0.53%
76,866
+2,799
+4% +$62.9K
MMM icon
45
3M
MMM
$92.9B
$1.74M 0.53%
17,024
+2,143
+14% +$209K
KMB icon
46
Kimberly-Clark
KMB
$35.9B
$1.59M 0.48%
11,470
+291
+3% +$38.9K
RTX icon
47
RTX Corp
RTX
$298B
$1.53M 0.46%
15,222
+107
+0.7% +$11.1K
NSC icon
48
Norfolk Southern
NSC
$75.9B
$1.49M 0.45%
6,962
+200
+3% +$46.4K
MA icon
49
Mastercard
MA
$500B
$1.48M 0.45%
3,350
-15
-0.4% -$6.83K
LLY icon
50
Eli Lilly
LLY
$1.04T
$1.44M 0.44%
1,595
+187
+13% +$150K
1
2
3 4 5

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Whitener Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Whitener Capital Management held 157 positions worth $330M, up 8.1% from $305M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Whitener Capital Management deployed $13M of net new capital in Q2 2024, opening 5 new positions and adding to 97 existing holdings. Its largest new stake was FT Energy Income Partners Enhanced Income ETF: 21,153 shares worth $393K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Albemarle, an estimated $589K trimmed.

  • Whitener Capital Management's largest Q2 2024 buy was FT Energy Income Partners Enhanced Income ETF: 21,153 shares worth $393K.
  • Whitener Capital Management added most to Microsoft in Q2 2024, an estimated $884K increase.
  • Whitener Capital Management's biggest Q2 2024 reduction was Albemarle, cutting an estimated $589K.
  • Whitener Capital Management fully exited FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2024, selling an estimated $391K.
  • Whitener Capital Management's ten largest holdings make up 44% of its $330M portfolio in Q2 2024.
  • Whitener Capital Management opened 5 new positions and closed 3 in Q2 2024.
  • Whitener Capital Management's portfolio value rose 8.1% quarter-over-quarter to $330M.

Based on Whitener Capital Management's 13F filing for Q2 2024, filed 17 Jul 2024.