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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
-0.12%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$33.8M
Cap. Flow
-$11.4M
Cap. Flow %
-5.22%
Top 10 Hldgs %
43.71%
Holding
141
New
3
Increased
42
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$918K
2
TXN icon
Texas Instruments
TXN
+$609K
3
NFLX icon
Netflix
NFLX
+$559K
4
NKE icon
Nike
NKE
+$465K
5
SNOW icon
Snowflake
SNOW
+$415K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.7M
2
IAU icon
iShares Gold Trust
IAU
+$1.32M
3
PYPL icon
PayPal
PYPL
+$653K
4
PEP icon
PepsiCo
PEP
+$624K
5
MRK icon
Merck
MRK
+$574K

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Financials 15.6%
3 Consumer Discretionary 13.33%
4 Consumer Staples 11.06%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$370B
$1.18M 0.54%
3,365
+101
+3% +$41.8K
T icon
52
AT&T
T
$163B
$1.16M 0.53%
53,291
-8,361
-14% -$176K
BA icon
53
Boeing
BA
$185B
$1.14M 0.53%
5,339
-1,129
-17% -$252K
AKAM icon
54
Akamai
AKAM
$15.9B
$1.09M 0.5%
10,417
+2,930
+39% +$335K
JHMT
55
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$1.08M 0.5%
13,695
-245
-2% -$22.6K
BDX icon
56
Becton Dickinson
BDX
$48.2B
$1.03M 0.48%
4,234
-26
-0.6% -$6.38K
COST icon
57
Costco
COST
$420B
$1.02M 0.47%
2,706
+25
+0.9% +$11K
BTZ icon
58
BlackRock Credit Allocation Income Trust
BTZ
$956M
$1.01M 0.47%
68,821
+15,087
+28% +$234K
ALB icon
59
Albemarle
ALB
$15.5B
$992K 0.46%
6,731
+35
+0.5% +$7.47K
IYC icon
60
iShares US Consumer Discretionary ETF
IYC
$1.23B
$992K 0.46%
14,080
+300
+2% +$23.6K
WYNN icon
61
Wynn Resorts
WYNN
$10.6B
$960K 0.44%
8,515
-150
-2% -$14.8K
QCOM icon
62
Qualcomm
QCOM
$176B
$891K 0.41%
5,851
– –
GILD icon
63
Gilead Sciences
GILD
$165B
$874K 0.4%
15,010
+2,068
+16% +$145K
ISTB icon
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$863K 0.4%
16,722
+170
+1% +$8.71K
SABA
65
Saba Capital Income & Opportunities Fund II
SABA
$223M
$848K 0.39%
77,103
-5,868
-7% -$64.4K
XOM icon
66
ExxonMobil
XOM
$634B
$825K 0.38%
20,034
-3,975
-17% -$227K
CMCSA icon
67
Comcast
CMCSA
$90B
$741K 0.34%
14,145
-139
-1% -$8.11K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$902B
$738K 0.34%
1,967
+10
+0.5% +$4.43K
MDLZ icon
69
Mondelez International
MDLZ
$79.9B
$654K 0.3%
11,190
-345
-3% -$21.5K
NWL icon
70
Newell Brands
NWL
$2.56B
$620K 0.29%
29,231
-1,013
-3% -$25.9K
BAC icon
71
Bank of America
BAC
$442B
$619K 0.28%
20,455
+1,173
+6% +$47.3K
PEO
72
Adams Natural Resources Fund
PEO
$725M
$619K 0.28%
56,660
-3,398
-6% -$49.5K
CRM icon
73
Salesforce
CRM
$158B
$615K 0.28%
2,765
-55
-2% -$14K
ARCC icon
74
Ares Capital
ARCC
$14.4B
$610K 0.28%
36,135
+1,600
+5% +$32.1K
EMR icon
75
Emerson Electric
EMR
$88.3B
$608K 0.28%
7,570
-3,075
-29% -$307K
1 2
3
4 5

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Whitener Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Whitener Capital Management held 141 positions worth $217M, down 13% from $251M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Whitener Capital Management withdrew a net $11.4M in Q3 2021, closing 14 positions and reducing 73 holdings. Its most notable exit was iShares Gold Trust, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Whitener Capital Management opened a new position in Snowflake worth $410K.

  • Whitener Capital Management's largest Q3 2021 buy was Snowflake: 1,459 shares worth $410K.
  • Whitener Capital Management added most to Amazon in Q3 2021, an estimated $918K increase.
  • Whitener Capital Management's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $2.7M.
  • Whitener Capital Management fully exited iShares Gold Trust in Q3 2021, selling an estimated $1.32M.
  • Whitener Capital Management's ten largest holdings make up 44% of its $217M portfolio in Q3 2021.
  • Whitener Capital Management opened 3 new positions and closed 14 in Q3 2021.
  • Whitener Capital Management's portfolio value fell 13% quarter-over-quarter to $217M.

Based on Whitener Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.