We are live on ! Find out more
WCM

Whitener Capital Management Portfolio holdings

AUM $472M
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
-3.71%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$13.5M
Cap. Flow
+$1.19M
Cap. Flow %
0.45%
Top 10 Hldgs %
41.77%
Holding
150
New
4
Increased
77
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$868K
2
DE icon
Deere & Co
DE
+$596K
3
COIN icon
Coinbase
COIN
+$513K
4
MCD icon
McDonald's
MCD
+$499K
5
V icon
Visa
V
+$439K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.73M
2
AAPL icon
Apple
AAPL
+$1.47M
3
LRCX icon
Lam Research
LRCX
+$361K
4
VMW
VMware, Inc
VMW
+$297K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$242K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Financials 15%
3 Consumer Discretionary 11.72%
4 Healthcare 11.68%
5 Consumer Staples 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$185B
$1.23M 0.46%
6,443
+40
+0.6% +$8.03K
MA icon
52
Mastercard
MA
$493B
$1.22M 0.46%
3,415
-500
-13% -$180K
JHMT
53
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$1.21M 0.45%
13,270
-20
-0.2% -$1.81K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$1.2M 0.45%
5,410
+85
+2% +$21.2K
BDX icon
55
Becton Dickinson
BDX
$48.2B
$1.09M 0.41%
4,215
-77
-2% -$19.8K
TXN icon
56
Texas Instruments
TXN
$261B
$1.04M 0.39%
5,684
+223
+4% +$39.3K
EMR icon
57
Emerson Electric
EMR
$88.3B
$1.02M 0.38%
10,438
-377
-3% -$35.7K
DE icon
58
Deere & Co
DE
$168B
$1.01M 0.38%
2,430
+1,555
+178% +$596K
SABA
59
Saba Capital Income & Opportunities Fund II
SABA
$223M
$999K 0.38%
99,352
+8,848
+10% +$89K
TGT icon
60
Target
TGT
$68B
$999K 0.38%
4,710
-40
-0.8% -$8.65K
IYC icon
61
iShares US Consumer Discretionary ETF
IYC
$1.23B
$980K 0.37%
13,070
-360
-3% -$27.1K
IBM icon
62
IBM
IBM
$224B
$923K 0.35%
7,105
+438
+7% +$57.1K
QCOM icon
63
Qualcomm
QCOM
$176B
$919K 0.35%
6,020
+10
+0.2% +$1.68K
INTC icon
64
Intel
INTC
$513B
$892K 0.34%
18,018
-1,014
-5% -$50.3K
T icon
65
AT&T
T
$163B
$884K 0.33%
49,551
-11,644
-19% -$215K
CVX icon
66
Chevron
CVX
$366B
$871K 0.33%
5,351
+510
+11% +$73.1K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$904B
$870K 0.33%
1,918
-178
-8% -$79.6K
B
68
Barrick Mining
B
$73.2B
$832K 0.31%
33,941
+7,331
+28% +$158K
RTX icon
69
RTX Corp
RTX
$301B
$816K 0.31%
8,244
+275
+3% +$26.1K
MLM icon
70
Martin Marietta Materials
MLM
$33B
$815K 0.31%
2,120
+30
+1% +$11.6K
EPD icon
71
Enterprise Products Partners
EPD
$81.7B
$812K 0.31%
31,494
+552
+2% +$13.4K
XYZ
72
Block Inc
XYZ
$47.5B
$810K 0.3%
5,977
-1,596
-21% -$193K
CRM icon
73
Salesforce
CRM
$158B
$803K 0.3%
3,786
-170
-4% -$36.6K
BAC icon
74
Bank of America
BAC
$442B
$792K 0.3%
19,230
+165
+0.9% +$7.45K
AKAM icon
75
Akamai
AKAM
$15.9B
$783K 0.29%
6,562
-500
-7% -$56.1K
1 2
3
4 5

Similar funds

SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return

Whitener Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Whitener Capital Management held 150 positions worth $266M, down 4.8% from $280M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whitener Capital Management's Q1 2022 filing shows 4 new, 77 increased, 53 reduced and 6 closed positions. Its largest new stake was Coinbase: 2,625 shares worth $498K. The largest sale was PayPal, an estimated $1.73M.

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

  • Whitener Capital Management's largest Q1 2022 buy was Coinbase: 2,625 shares worth $498K.
  • Whitener Capital Management added most to Berkshire Hathaway Class B in Q1 2022, an estimated $868K increase.
  • Whitener Capital Management's biggest Q1 2022 reduction was PayPal, cutting an estimated $1.73M.
  • Whitener Capital Management fully exited Lam Research in Q1 2022, selling an estimated $361K.
  • Whitener Capital Management's ten largest holdings make up 42% of its $266M portfolio in Q1 2022.
  • Whitener Capital Management opened 4 new positions and closed 6 in Q1 2022.
  • Whitener Capital Management's portfolio value fell 4.8% quarter-over-quarter to $266M.

Based on Whitener Capital Management's 13F filing for Q1 2022, filed 11 May 2022.