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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
-14.49%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$44.4M
Cap. Flow
-$1.64M
Cap. Flow %
-0.74%
Top 10 Hldgs %
40.68%
Holding
149
New
5
Increased
67
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$908K
2
TFC icon
Truist Financial
TFC
+$797K
3
PANW icon
Palo Alto Networks
PANW
+$509K
4
TY icon
TRI-Continental Corp
TY
+$455K
5
NSC icon
Norfolk Southern
NSC
+$408K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$664K
2
WYNN icon
Wynn Resorts
WYNN
+$640K
3
NFLX icon
Netflix
NFLX
+$620K
4
DIS icon
Walt Disney
DIS
+$521K
5
COIN icon
Coinbase
COIN
+$498K

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Financials 15.74%
3 Healthcare 13.1%
4 Consumer Staples 12.27%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$1.02M 0.46%
7,215
+110
+2% +$14.8K
BDX icon
52
Becton Dickinson
BDX
$48.2B
$1.01M 0.46%
4,118
-97
-2% -$24.6K
MMM icon
53
3M
MMM
$94.3B
$1M 0.45%
9,253
-3,230
-26% -$390K
DIS icon
54
Walt Disney
DIS
$181B
$977K 0.44%
10,355
-4,697
-31% -$521K
SABA
55
Saba Capital Income & Opportunities Fund II
SABA
$223M
$887K 0.4%
100,669
+1,317
+1% +$12.2K
JHMT
56
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$886K 0.4%
12,620
-650
-5% -$50.8K
TXN icon
57
Texas Instruments
TXN
$261B
$873K 0.39%
5,684
– –
EMR icon
58
Emerson Electric
EMR
$88.3B
$859K 0.39%
10,812
+374
+4% +$33K
RTX icon
59
RTX Corp
RTX
$301B
$814K 0.37%
8,476
+232
+3% +$22.3K
DE icon
60
Deere & Co
DE
$168B
$771K 0.35%
2,575
+145
+6% +$53.4K
EPD icon
61
Enterprise Products Partners
EPD
$81.7B
$770K 0.35%
31,597
+103
+0.3% +$2.71K
QCOM icon
62
Qualcomm
QCOM
$176B
$768K 0.35%
6,020
– –
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$105B
$758K 0.34%
31,764
+2,604
+9% +$66.2K
CMI icon
64
Cummins
CMI
$88.7B
$749K 0.34%
3,875
+110
+3% +$22K
IYC icon
65
iShares US Consumer Discretionary ETF
IYC
$1.23B
$738K 0.33%
13,020
-50
-0.4% -$3.23K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$902B
$722K 0.33%
1,904
-14
-0.7% -$5.76K
GILD icon
67
Gilead Sciences
GILD
$165B
$707K 0.32%
11,447
+130
+1% +$8.05K
MDLZ icon
68
Mondelez International
MDLZ
$79.9B
$706K 0.32%
11,377
+120
+1% +$7.58K
GD icon
69
General Dynamics
GD
$106B
$697K 0.31%
3,151
+31
+1% +$7.13K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$694K 0.31%
4,305
-1,105
-20% -$213K
INTC icon
71
Intel
INTC
$513B
$663K 0.3%
17,730
-288
-2% -$12.5K
B
72
Barrick Mining
B
$73.2B
$661K 0.3%
37,367
+3,426
+10% +$74.3K
T icon
73
AT&T
T
$163B
$656K 0.3%
31,313
-18,238
-37% -$364K
MLM icon
74
Martin Marietta Materials
MLM
$33B
$641K 0.29%
2,145
+25
+1% +$8.53K
BAC icon
75
Bank of America
BAC
$442B
$603K 0.27%
19,400
+170
+0.9% +$6.12K
1 2
3
4 5

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Whitener Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Whitener Capital Management held 149 positions worth $222M, down 17% from $266M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whitener Capital Management's Q2 2022 filing shows 5 new, 67 increased, 46 reduced and 13 closed positions. Its largest new stake was Palo Alto Networks: 5,742 shares worth $472K. The largest sale was Skyworks Solutions, an estimated $664K.

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

  • Whitener Capital Management's largest Q2 2022 buy was Palo Alto Networks: 5,742 shares worth $472K.
  • Whitener Capital Management added most to Target in Q2 2022, an estimated $908K increase.
  • Whitener Capital Management's biggest Q2 2022 reduction was Netflix, cutting an estimated $620K.
  • Whitener Capital Management fully exited Skyworks Solutions in Q2 2022, selling an estimated $664K.
  • Whitener Capital Management's ten largest holdings make up 41% of its $222M portfolio in Q2 2022.
  • Whitener Capital Management opened 5 new positions and closed 13 in Q2 2022.
  • Whitener Capital Management's portfolio value fell 17% quarter-over-quarter to $222M.

Based on Whitener Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.