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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
+10.23%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$24.2M
Cap. Flow
-$4.2M
Cap. Flow %
-1.11%
Top 10 Hldgs %
44.1%
Holding
158
New
4
Increased
77
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$449K
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$386K
3
XOM icon
ExxonMobil
XOM
+$302K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$236K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$208K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.74M
2
AAPL icon
Apple
AAPL
+$636K
3
NKE icon
Nike
NKE
+$521K
4
MSFT icon
Microsoft
MSFT
+$397K
5
CSX icon
CSX Corp
CSX
+$307K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 19.23%
3 Consumer Staples 11.46%
4 Industrials 10.36%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$186B
$3.51M 0.93%
25,818
+948
+4% +$125K
JNJ icon
27
Johnson & Johnson
JNJ
$620B
$3.41M 0.9%
22,304
+1,156
+5% +$178K
ISRG icon
28
Intuitive Surgical
ISRG
$133B
$3.32M 0.88%
6,118
+39
+0.6% +$20.4K
CVX icon
29
Chevron
CVX
$365B
$3.32M 0.88%
23,166
+134
+0.6% +$18.9K
MRK icon
30
Merck
MRK
$317B
$3.13M 0.83%
39,587
+634
+2% +$50.4K
COST icon
31
Costco
COST
$419B
$3M 0.79%
3,030
-10
-0.3% -$9.94K
EMR icon
32
Emerson Electric
EMR
$88.7B
$2.93M 0.78%
21,948
-84
-0.4% -$9.64K
RY icon
33
Royal Bank of Canada
RY
$294B
$2.87M 0.76%
21,852
-818
-4% -$100K
MMM icon
34
3M
MMM
$94.6B
$2.58M 0.68%
16,927
-43
-0.3% -$6.14K
RTX icon
35
RTX Corp
RTX
$300B
$2.57M 0.68%
17,613
+98
+0.6% +$13.1K
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.5M 0.66%
101,947
+1,630
+2% +$37.9K
KO icon
37
Coca-Cola
KO
$375B
$2.49M 0.66%
35,124
+304
+0.9% +$21.7K
SPGI icon
38
S&P Global
SPGI
$120B
$2.37M 0.63%
4,502
+52
+1% +$26K
PANW icon
39
Palo Alto Networks
PANW
$296B
$2.37M 0.63%
11,559
-129
-1% -$24K
IAU icon
40
iShares Gold Trust
IAU
$67.5B
$2.35M 0.62%
37,607
-1,703
-4% -$106K
MO icon
41
Altria Group
MO
$114B
$2.11M 0.56%
35,943
+441
+1% +$25.9K
NFLX icon
42
Netflix
NFLX
$310B
$1.98M 0.52%
14,760
-240
-2% -$27.1K
IBM icon
43
IBM
IBM
$223B
$1.97M 0.52%
6,681
-459
-6% -$118K
CRWD icon
44
CrowdStrike
CRWD
$216B
$1.95M 0.52%
15,312
-288
-2% -$31.2K
LIN icon
45
Linde
LIN
$226B
$1.92M 0.51%
4,088
+79
+2% +$36.1K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$105B
$1.85M 0.49%
69,949
-2,353
-3% -$61.4K
PFE icon
47
Pfizer
PFE
$151B
$1.82M 0.48%
75,089
+2,476
+3% +$57.7K
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.75M 0.46%
39,828
+1,186
+3% +$50.3K
NKE icon
49
Nike
NKE
$62B
$1.71M 0.45%
24,006
-8,676
-27% -$521K
NSC icon
50
Norfolk Southern
NSC
$75.5B
$1.67M 0.44%
6,542
-30
-0.5% -$7.07K
1
2
3 4 5

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Whitener Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Whitener Capital Management held 158 positions worth $378M, up 6.8% from $353M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.4%. Whitener Capital Management opened 4 new positions and exited 3, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Whitener Capital Management's largest Q2 2025 buy was iShares MSCI Global Gold Miners ETF: 5,000 shares worth $219K.
  • Whitener Capital Management added most to Lowe's Companies in Q2 2025, an estimated $449K increase.
  • Whitener Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $636K.
  • Whitener Capital Management fully exited UnitedHealth in Q2 2025, selling an estimated $3.74M.
  • Whitener Capital Management's ten largest holdings make up 44% of its $378M portfolio in Q2 2025.
  • Whitener Capital Management opened 4 new positions and closed 3 in Q2 2025.
  • Whitener Capital Management's portfolio value rose 6.8% quarter-over-quarter to $378M.

Based on Whitener Capital Management's 13F filing for Q2 2025, filed 14 Jul 2025.