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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
+11.31%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$17.4M
Cap. Flow
-$1.51M
Cap. Flow %
-0.66%
Top 10 Hldgs %
38.81%
Holding
144
New
9
Increased
57
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$782K
2
MCD icon
McDonald's
MCD
+$471K
3
JPM icon
JPMorgan Chase
JPM
+$466K
4
HON icon
Honeywell
HON
+$369K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$243K

Top Sells

Rank Stock Value
1
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$832K
2
AAPL icon
Apple
AAPL
+$613K
3
AMZN icon
Amazon
AMZN
+$600K
4
NVDA icon
NVIDIA
NVDA
+$461K
5
ABMD
Abiomed Inc
ABMD
+$415K

Sector Composition

Rank Sector Weight
1 Financials 17.15%
2 Technology 14.47%
3 Healthcare 13.27%
4 Consumer Staples 13.08%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$59.3B
$1.14M 0.5%
18,555
-3,550
-16% -$223K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$106B
$1.07M 0.47%
42,297
+5,178
+14% +$128K
IBM icon
53
IBM
IBM
$224B
$1.04M 0.45%
7,360
-15
-0.2% -$2.07K
BDX icon
54
Becton Dickinson
BDX
$48.2B
$1.04M 0.45%
4,076
+25
+0.6% +$5.9K
CMI icon
55
Cummins
CMI
$88.7B
$1.02M 0.45%
4,205
+335
+9% +$79.7K
MDT icon
56
Medtronic
MDT
$112B
$982K 0.43%
12,636
-2,976
-19% -$241K
TXN icon
57
Texas Instruments
TXN
$261B
$923K 0.4%
5,584
– –
GILD icon
58
Gilead Sciences
GILD
$165B
$912K 0.4%
10,627
-730
-6% -$57.8K
SABA
59
Saba Capital Income & Opportunities Fund II
SABA
$223M
$905K 0.4%
104,479
+7,123
+7% +$59.8K
B
60
Barrick Mining
B
$73.2B
$895K 0.39%
52,084
+7,638
+17% +$122K
RTX icon
61
RTX Corp
RTX
$301B
$891K 0.39%
8,826
– –
BAX icon
62
Baxter International
BAX
$14.2B
$875K 0.38%
17,159
+100
+0.6% +$5.37K
EPD icon
63
Enterprise Products Partners
EPD
$81.7B
$855K 0.37%
35,439
+2,172
+7% +$53.5K
GD icon
64
General Dynamics
GD
$106B
$805K 0.35%
3,245
+35
+1% +$8.54K
TY icon
65
TRI-Continental Corp
TY
$1.9B
$785K 0.34%
30,619
+5,762
+23% +$154K
IYC icon
66
iShares US Consumer Discretionary ETF
IYC
$1.23B
$736K 0.32%
12,920
-100
-0.8% -$5.98K
MDLZ icon
67
Mondelez International
MDLZ
$79.9B
$705K 0.31%
10,577
-1,000
-9% -$63.2K
SCHV
68
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$702K 0.31%
31,899
+2,622
+9% +$56.8K
MLM icon
69
Martin Marietta Materials
MLM
$33B
$701K 0.31%
2,075
-145
-7% -$49.5K
DIS icon
70
Walt Disney
DIS
$181B
$652K 0.29%
7,510
-3,188
-30% -$305K
BAC icon
71
Bank of America
BAC
$442B
$651K 0.28%
19,641
+66
+0.3% +$2.27K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$904B
$636K 0.28%
1,655
-189
-10% -$72.9K
PANW icon
73
Palo Alto Networks
PANW
$297B
$635K 0.28%
9,102
+1,550
+21% +$124K
QCOM icon
74
Qualcomm
QCOM
$176B
$606K 0.26%
5,515
-195
-3% -$22.8K
ARCC icon
75
Ares Capital
ARCC
$14.4B
$604K 0.26%
32,710
-175
-0.5% -$3.29K
1 2
3
4 5

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Whitener Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Whitener Capital Management held 144 positions worth $229M, up 8.2% from $212M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whitener Capital Management's Q4 2022 filing shows 9 new, 57 increased, 60 reduced and 8 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 3,340 shares worth $249K. The largest sale was John Hancock Multifactor Technology ETF, an estimated $832K.

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

  • Whitener Capital Management's largest Q4 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 3,340 shares worth $249K.
  • Whitener Capital Management added most to Chevron in Q4 2022, an estimated $782K increase.
  • Whitener Capital Management's biggest Q4 2022 reduction was Apple, cutting an estimated $613K.
  • Whitener Capital Management fully exited John Hancock Multifactor Technology ETF in Q4 2022, selling an estimated $832K.
  • Whitener Capital Management's ten largest holdings make up 39% of its $229M portfolio in Q4 2022.
  • Whitener Capital Management opened 9 new positions and closed 8 in Q4 2022.
  • Whitener Capital Management's portfolio value rose 8.2% quarter-over-quarter to $229M.

Based on Whitener Capital Management's 13F filing for Q4 2022, filed 1 Mar 2023.