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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
-1.06%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$3.54M
Cap. Flow
+$4.97M
Cap. Flow %
1.41%
Top 10 Hldgs %
42.19%
Holding
159
New
1
Increased
73
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$867K
2
NVDA icon
NVIDIA
NVDA
+$755K
3
UNH icon
UnitedHealth
UNH
+$638K
4
LOW icon
Lowe's Companies
LOW
+$506K
5
SCHW
Charles Schwab
SCHW
+$493K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$613K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$415K
3
LLY icon
Eli Lilly
LLY
+$281K
4
LMT icon
Lockheed Martin
LMT
+$277K
5
WMT icon
Walmart Inc
WMT
+$276K

Sector Composition

Rank Sector Weight
1 Financials 18.73%
2 Technology 17.95%
3 Consumer Staples 12.09%
4 Industrials 9.86%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$3.51M 0.99%
21,148
+1,190
+6% +$186K
MRK icon
27
Merck
MRK
$318B
$3.5M 0.99%
38,953
-1,550
-4% -$145K
DE icon
28
Deere & Co
DE
$168B
$3.42M 0.97%
7,282
+69
+1% +$32.3K
ABT icon
29
Abbott
ABT
$187B
$3.3M 0.93%
24,870
-550
-2% -$70K
ISRG icon
30
Intuitive Surgical
ISRG
$134B
$3.01M 0.85%
6,079
+808
+15% +$447K
COST icon
31
Costco
COST
$420B
$2.88M 0.81%
3,040
+150
+5% +$146K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$2.72M 0.77%
4,711
+745
+19% +$481K
RY icon
33
Royal Bank of Canada
RY
$293B
$2.56M 0.72%
22,670
-149
-0.7% -$17.5K
KO icon
34
Coca-Cola
KO
$375B
$2.49M 0.71%
34,820
+484
+1% +$32.3K
MMM icon
35
3M
MMM
$94.3B
$2.49M 0.71%
16,970
-37
-0.2% -$5.44K
EMR icon
36
Emerson Electric
EMR
$88.3B
$2.42M 0.68%
22,032
+1,467
+7% +$177K
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.37M 0.67%
100,317
+2,368
+2% +$57.2K
RTX icon
38
RTX Corp
RTX
$301B
$2.32M 0.66%
17,515
+722
+4% +$91.5K
IAU icon
39
iShares Gold Trust
IAU
$67.5B
$2.32M 0.66%
39,310
-170
-0.4% -$9.2K
SPGI icon
40
S&P Global
SPGI
$120B
$2.26M 0.64%
4,450
– –
MO icon
41
Altria Group
MO
$114B
$2.13M 0.6%
35,502
+479
+1% +$26.2K
AMGN icon
42
Amgen
AMGN
$222B
$2.13M 0.6%
6,833
+70
+1% +$20.7K
NKE icon
43
Nike
NKE
$61.9B
$2.07M 0.59%
32,682
-1,540
-5% -$113K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$105B
$2.02M 0.57%
72,302
-2,476
-3% -$69K
PANW icon
45
Palo Alto Networks
PANW
$297B
$1.99M 0.56%
11,688
+230
+2% +$42.5K
LIN icon
46
Linde
LIN
$226B
$1.87M 0.53%
4,009
– –
PFE icon
47
Pfizer
PFE
$153B
$1.84M 0.52%
72,613
-2,177
-3% -$57K
IBM icon
48
IBM
IBM
$224B
$1.78M 0.5%
7,140
-188
-3% -$46K
PEO
49
Adams Natural Resources Fund
PEO
$725M
$1.75M 0.5%
76,715
+3,848
+5% +$86.2K
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.66M 0.47%
38,642
+3,208
+9% +$140K
1
2
3 4 5

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Whitener Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Whitener Capital Management held 159 positions worth $353M, down 0.99% from $357M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.8%. Whitener Capital Management opened 1 new position and exited 5, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Whitener Capital Management's largest Q1 2025 buy was Stifel: 6,945 shares worth $436K.
  • Whitener Capital Management added most to CrowdStrike in Q1 2025, an estimated $867K increase.
  • Whitener Capital Management's biggest Q1 2025 reduction was Apple, cutting an estimated $613K.
  • Whitener Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q1 2025, selling an estimated $254K.
  • Whitener Capital Management's ten largest holdings make up 42% of its $353M portfolio in Q1 2025.
  • Whitener Capital Management opened 1 new position and closed 5 in Q1 2025.
  • Whitener Capital Management's portfolio value fell 0.99% quarter-over-quarter to $353M.

Based on Whitener Capital Management's 13F filing for Q1 2025, filed 1 May 2025.