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Whitener Capital Management Portfolio holdings

AUM $472M
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$20.4M
Cap. Flow
+$3.53M
Cap. Flow %
1.4%
Top 10 Hldgs %
41.59%
Holding
140
New
7
Increased
68
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$487K
2
PYPL icon
PayPal
PYPL
+$390K
3
PEP icon
PepsiCo
PEP
+$376K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$373K
5
CVX icon
Chevron
CVX
+$363K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$583K
2
NFLX icon
Netflix
NFLX
+$422K
3
TXN icon
Texas Instruments
TXN
+$412K
4
NKE icon
Nike
NKE
+$403K
5
AKAM icon
Akamai
AKAM
+$325K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Financials 16.94%
3 Consumer Discretionary 12.39%
4 Healthcare 10.65%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$163B
$1.34M 0.53%
61,652
+6,768
+12% +$154K
IAU icon
52
iShares Gold Trust
IAU
$67.5B
$1.32M 0.53%
39,130
+1,956
+5% +$67.6K
UNH icon
53
UnitedHealth
UNH
$370B
$1.31M 0.52%
3,264
-75
-2% -$29.9K
KO icon
54
Coca-Cola
KO
$375B
$1.26M 0.5%
23,278
-180
-0.8% -$9.79K
JHMT
55
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$1.25M 0.5%
13,940
+535
+4% +$45.6K
TXN icon
56
Texas Instruments
TXN
$261B
$1.15M 0.46%
5,984
-2,198
-27% -$412K
ALB icon
57
Albemarle
ALB
$15.5B
$1.13M 0.45%
6,696
+45
+0.7% +$7.26K
IYC icon
58
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.07M 0.43%
13,780
-300
-2% -$23K
COST icon
59
Costco
COST
$420B
$1.06M 0.42%
2,681
– –
WYNN icon
60
Wynn Resorts
WYNN
$10.6B
$1.06M 0.42%
8,665
+150
+2% +$19.1K
EMR icon
61
Emerson Electric
EMR
$88.3B
$1.02M 0.41%
10,645
+1,525
+17% +$143K
BDX icon
62
Becton Dickinson
BDX
$48.7B
$1.01M 0.4%
4,260
– –
PEO
63
Adams Natural Resources Fund
PEO
$725M
$936K 0.37%
60,058
+161
+0.3% +$2.43K
SABA
64
Saba Capital Income & Opportunities Fund II
SABA
$223M
$929K 0.37%
82,971
+1,375
+2% +$15.2K
TGT icon
65
Target
TGT
$68B
$897K 0.36%
3,710
+65
+2% +$14.2K
GILD icon
66
Gilead Sciences
GILD
$165B
$891K 0.35%
12,942
+132
+1% +$8.81K
AKAM icon
67
Akamai
AKAM
$16.1B
$872K 0.35%
7,487
-2,910
-28% -$325K
ISTB icon
68
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$848K 0.34%
16,552
-70
-0.4% -$3.59K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$902B
$841K 0.33%
1,957
+18
+0.9% +$7.54K
BTZ icon
70
BlackRock Credit Allocation Income Trust
BTZ
$956M
$837K 0.33%
53,734
-11,222
-17% -$168K
QCOM icon
71
Qualcomm
QCOM
$176B
$836K 0.33%
5,851
– –
NWL icon
72
Newell Brands
NWL
$2.56B
$830K 0.33%
30,244
+1,063
+4% +$29.3K
CMCSA icon
73
Comcast
CMCSA
$90B
$814K 0.32%
14,284
-300
-2% -$16.8K
BAC icon
74
Bank of America
BAC
$442B
$794K 0.32%
19,282
-1,476
-7% -$60.5K
CMI icon
75
Cummins
CMI
$88.7B
$724K 0.29%
2,970
+86
+3% +$22K
1 2
3
4 5

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Whitener Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Whitener Capital Management held 140 positions worth $251M, up 8.9% from $231M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whitener Capital Management's Q2 2021 filing shows 7 new, 68 increased, 43 reduced and 2 closed positions. Its largest new stake was Roblox: 6,068 shares worth $545K. The largest sale was Apple, an estimated $583K.

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

  • Whitener Capital Management's largest Q2 2021 buy was Roblox: 6,068 shares worth $545K.
  • Whitener Capital Management added most to PayPal in Q2 2021, an estimated $390K increase.
  • Whitener Capital Management's biggest Q2 2021 reduction was Apple, cutting an estimated $583K.
  • Whitener Capital Management fully exited Snowflake in Q2 2021, selling an estimated $284K.
  • Whitener Capital Management's ten largest holdings make up 42% of its $251M portfolio in Q2 2021.
  • Whitener Capital Management opened 7 new positions and closed 2 in Q2 2021.
  • Whitener Capital Management's portfolio value rose 8.9% quarter-over-quarter to $251M.

Based on Whitener Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.