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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
+0.4%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$1.04M
Cap. Flow
+$5.34M
Cap. Flow %
1.22%
Top 10 Hldgs %
41%
Holding
179
New
10
Increased
74
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$1.13M
2
F icon
Ford
F
+$643K
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$606K
4
SOLS
Solstice Advanced Materials
SOLS
+$533K
5
NVDA icon
NVIDIA
NVDA
+$455K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.52M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$369K
3
JPM icon
JPMorgan Chase
JPM
+$272K
4
ADP icon
Automatic Data Processing
ADP
+$237K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$222K

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Financials 16.84%
3 Consumer Staples 11.54%
4 Industrials 11.03%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.9B
$4.5M 1.03%
179,198
-14,052
-7% -$369K
HD icon
27
Home Depot
HD
$355B
$4.31M 0.98%
13,106
+244
+2% +$88.9K
COST icon
28
Costco
COST
$420B
$3.72M 0.85%
3,731
+170
+5% +$166K
RTX icon
29
RTX Corp
RTX
$301B
$3.6M 0.82%
18,682
-153
-0.8% -$30.4K
RY icon
30
Royal Bank of Canada
RY
$293B
$3.42M 0.78%
21,165
-80
-0.4% -$13.4K
IAU icon
31
iShares Gold Trust
IAU
$67.5B
$3.32M 0.76%
37,624
-9
-0% -$826
EMR icon
32
Emerson Electric
EMR
$88.3B
$3.14M 0.72%
23,952
-399
-2% -$57.4K
FNDX icon
33
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.95M 0.67%
105,806
+4,505
+4% +$128K
KO icon
34
Coca-Cola
KO
$375B
$2.93M 0.67%
38,470
+594
+2% +$44.9K
ISRG icon
35
Intuitive Surgical
ISRG
$134B
$2.88M 0.66%
6,254
-95
-1% -$48.1K
ABT icon
36
Abbott
ABT
$187B
$2.85M 0.65%
27,805
-506
-2% -$57.1K
CMI icon
37
Cummins
CMI
$88.7B
$2.8M 0.64%
5,199
+39
+0.8% +$22.1K
MMM icon
38
3M
MMM
$94.3B
$2.77M 0.63%
19,092
+2,045
+12% +$326K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$2.72M 0.62%
4,749
-74
-2% -$47.4K
BSCS icon
40
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$2.65M 0.61%
129,857
+15,474
+14% +$318K
B
41
Barrick Mining
B
$73.2B
$2.63M 0.6%
64,371
-8
-0% -$370
MO icon
42
Altria Group
MO
$114B
$2.56M 0.58%
38,732
+348
+0.9% +$22.4K
PEO
43
Adams Natural Resources Fund
PEO
$725M
$2.49M 0.57%
89,504
+1,958
+2% +$49.5K
PFE icon
44
Pfizer
PFE
$153B
$2.45M 0.56%
87,102
+3,252
+4% +$86.6K
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.19M 0.5%
43,775
+1,228
+3% +$61.6K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$105B
$2.09M 0.48%
68,237
+935
+1% +$28.4K
LIN icon
47
Linde
LIN
$226B
$2.02M 0.46%
4,084
-1
-0% -$472
SCHW
48
Charles Schwab
SCHW
$187B
$2M 0.46%
21,269
+1,346
+7% +$132K
AMGN icon
49
Amgen
AMGN
$222B
$2M 0.46%
5,677
-120
-2% -$42.8K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.98M 0.45%
67,988
+6,416
+10% +$199K
1
2
3 4 5

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Whitener Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Whitener Capital Management held 179 positions worth $438M, down 0.24% from $439M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whitener Capital Management's Q1 2026 filing shows 10 new, 74 increased, 72 reduced and 5 closed positions. Its largest new stake was Ford: 48,839 shares worth $564K. The largest sale was Apple, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Whitener Capital Management's largest Q1 2026 buy was Ford: 48,839 shares worth $564K.
  • Whitener Capital Management added most to Duke Energy in Q1 2026, an estimated $1.13M increase.
  • Whitener Capital Management's biggest Q1 2026 reduction was Apple, cutting an estimated $2.52M.
  • Whitener Capital Management fully exited Automatic Data Processing in Q1 2026, selling an estimated $237K.
  • Whitener Capital Management's ten largest holdings make up 41% of its $438M portfolio in Q1 2026.
  • Whitener Capital Management opened 10 new positions and closed 5 in Q1 2026.
  • Whitener Capital Management's portfolio value fell 0.24% quarter-over-quarter to $438M.

Based on Whitener Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.