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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
-4.71%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$10.3M
Cap. Flow
+$1.75M
Cap. Flow %
0.83%
Top 10 Hldgs %
40.88%
Holding
139
New
3
Increased
68
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$573K
2
DE icon
Deere & Co
DE
+$450K
3
TGT icon
Target
TGT
+$449K
4
ABBV icon
AbbVie
ABBV
+$446K
5
MMM icon
3M
MMM
+$424K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$946K
2
AMZN icon
Amazon
AMZN
+$818K
3
NVDA icon
NVIDIA
NVDA
+$280K
4
OGN icon
Organon & Co
OGN
+$261K
5
BND icon
Vanguard Total Bond Market
BND
+$217K

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Financials 15.91%
3 Consumer Staples 12.97%
4 Healthcare 12.53%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$493B
$956K 0.45%
3,365
-50
-1% -$16.6K
BAX icon
52
Baxter International
BAX
$14.2B
$918K 0.43%
17,059
– –
BDX icon
53
Becton Dickinson
BDX
$48.2B
$902K 0.43%
4,051
-67
-2% -$16.7K
ISRG icon
54
Intuitive Surgical
ISRG
$134B
$899K 0.43%
4,799
-322
-6% -$69.2K
IBM icon
55
IBM
IBM
$224B
$876K 0.41%
7,375
+160
+2% +$21K
EMR icon
56
Emerson Electric
EMR
$88.3B
$872K 0.41%
11,920
+1,108
+10% +$92K
TXN icon
57
Texas Instruments
TXN
$261B
$864K 0.41%
5,584
-100
-2% -$16.8K
JHMT
58
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$832K 0.39%
12,535
-85
-0.7% -$6.42K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$106B
$821K 0.39%
37,119
+5,355
+17% +$130K
SABA
60
Saba Capital Income & Opportunities Fund II
SABA
$223M
$792K 0.37%
97,356
-3,313
-3% -$30K
EPD icon
61
Enterprise Products Partners
EPD
$81.7B
$791K 0.37%
33,267
+1,670
+5% +$43.1K
CMI icon
62
Cummins
CMI
$88.7B
$787K 0.37%
3,870
-5
-0.1% -$1.06K
IYC icon
63
iShares US Consumer Discretionary ETF
IYC
$1.23B
$757K 0.36%
13,020
– –
RTX icon
64
RTX Corp
RTX
$301B
$722K 0.34%
8,826
+350
+4% +$31.7K
MLM icon
65
Martin Marietta Materials
MLM
$33B
$715K 0.34%
2,220
+75
+3% +$25.4K
GILD icon
66
Gilead Sciences
GILD
$165B
$700K 0.33%
11,357
-90
-0.8% -$5.67K
B
67
Barrick Mining
B
$73.2B
$688K 0.33%
44,446
+7,079
+19% +$112K
GD icon
68
General Dynamics
GD
$106B
$681K 0.32%
3,210
+59
+2% +$13.3K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$904B
$661K 0.31%
1,844
-60
-3% -$24K
QCOM icon
70
Qualcomm
QCOM
$176B
$645K 0.3%
5,710
-310
-5% -$42.6K
TY icon
71
TRI-Continental Corp
TY
$1.9B
$635K 0.3%
24,857
+9,004
+57% +$249K
MDLZ icon
72
Mondelez International
MDLZ
$79.9B
$634K 0.3%
11,577
+200
+2% +$12.4K
PANW icon
73
Palo Alto Networks
PANW
$297B
$618K 0.29%
7,552
+1,810
+32% +$157K
BAC icon
74
Bank of America
BAC
$442B
$591K 0.28%
19,575
+175
+0.9% +$5.85K
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$570K 0.27%
29,277
+801
+3% +$17.2K
1 2
3
4 5

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Whitener Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Whitener Capital Management held 139 positions worth $212M, down 4.7% from $222M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whitener Capital Management's Q3 2022 filing shows 3 new, 68 increased, 50 reduced and 4 closed positions. Its largest new stake was Kroger: 5,575 shares worth $243K. The largest sale was Apple, an estimated $946K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Whitener Capital Management's largest Q3 2022 buy was Kroger: 5,575 shares worth $243K.
  • Whitener Capital Management added most to Truist Financial in Q3 2022, an estimated $573K increase.
  • Whitener Capital Management's biggest Q3 2022 reduction was Apple, cutting an estimated $946K.
  • Whitener Capital Management fully exited Organon & Co in Q3 2022, selling an estimated $261K.
  • Whitener Capital Management's ten largest holdings make up 41% of its $212M portfolio in Q3 2022.
  • Whitener Capital Management opened 3 new positions and closed 4 in Q3 2022.
  • Whitener Capital Management's portfolio value fell 4.7% quarter-over-quarter to $212M.

Based on Whitener Capital Management's 13F filing for Q3 2022, filed 28 Oct 2022.