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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
+6.06%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$10.3M
Cap. Flow
+$508K
Cap. Flow %
0.21%
Top 10 Hldgs %
40.42%
Holding
141
New
5
Increased
59
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$808K
2
MCD icon
McDonald's
MCD
+$533K
3
FCNCA icon
First Citizens BancShares
FCNCA
+$466K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$357K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$241K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$669K
2
AMZN icon
Amazon
AMZN
+$479K
3
GS icon
Goldman Sachs
GS
+$268K
4
OGN icon
Organon & Co
OGN
+$243K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$225K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Financials 16.21%
3 Consumer Staples 12.89%
4 Healthcare 11.64%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.3B
$1.18M 0.49%
13,374
+1,334
+11% +$126K
MDT icon
52
Medtronic
MDT
$112B
$1.17M 0.49%
14,536
+1,900
+15% +$155K
B
53
Barrick Mining
B
$73.2B
$1.07M 0.45%
57,509
+5,425
+10% +$97.5K
D icon
54
Dominion Energy
D
$59.3B
$1.04M 0.44%
18,650
+95
+0.5% +$5.56K
CMI icon
55
Cummins
CMI
$88.7B
$1.03M 0.43%
4,325
+120
+3% +$29.3K
BDX icon
56
Becton Dickinson
BDX
$48.2B
$984K 0.41%
3,975
-101
-2% -$24.7K
PANW icon
57
Palo Alto Networks
PANW
$297B
$975K 0.41%
9,762
+660
+7% +$55.9K
EPD icon
58
Enterprise Products Partners
EPD
$81.7B
$928K 0.39%
35,830
+391
+1% +$10K
IBM icon
59
IBM
IBM
$224B
$909K 0.38%
6,933
-427
-6% -$57.1K
TXN icon
60
Texas Instruments
TXN
$261B
$908K 0.38%
4,884
-700
-13% -$123K
TY icon
61
TRI-Continental Corp
TY
$1.9B
$900K 0.38%
33,892
+3,273
+11% +$87.6K
RTX icon
62
RTX Corp
RTX
$301B
$841K 0.35%
8,588
-238
-3% -$23.4K
GILD icon
63
Gilead Sciences
GILD
$165B
$838K 0.35%
10,106
-521
-5% -$43.2K
SABA
64
Saba Capital Income & Opportunities Fund II
SABA
$223M
$821K 0.34%
93,251
-11,228
-11% -$97.3K
GD icon
65
General Dynamics
GD
$106B
$768K 0.32%
3,365
+120
+4% +$27.7K
AMAT icon
66
Applied Materials
AMAT
$428B
$767K 0.32%
6,246
+195
+3% +$22.4K
IYC icon
67
iShares US Consumer Discretionary ETF
IYC
$1.23B
$758K 0.32%
11,720
-1,200
-9% -$75.2K
SCHV
68
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$738K 0.31%
33,741
+1,842
+6% +$40.9K
MLM icon
69
Martin Marietta Materials
MLM
$33B
$735K 0.31%
2,070
-5
-0.2% -$1.75K
MDLZ icon
70
Mondelez International
MDLZ
$79.9B
$733K 0.31%
10,510
-67
-0.6% -$4.44K
CSCO icon
71
Cisco
CSCO
$479B
$685K 0.29%
13,108
+635
+5% +$31K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$904B
$676K 0.28%
1,646
-9
-0.5% -$3.61K
BAX icon
73
Baxter International
BAX
$14.2B
$672K 0.28%
16,559
-600
-3% -$25.4K
DIS icon
74
Walt Disney
DIS
$181B
$634K 0.27%
6,335
-1,175
-16% -$118K
FCNCA icon
75
First Citizens BancShares
FCNCA
$25.3B
$611K 0.26%
+628
New +$466K
1 2
3
4 5

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Whitener Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Whitener Capital Management held 141 positions worth $239M, up 4.5% from $229M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whitener Capital Management's Q1 2023 filing shows 5 new, 59 increased, 61 reduced and 5 closed positions. Its largest new stake was First Citizens BancShares: 628 shares worth $611K. The largest sale was Apple, an estimated $669K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • Whitener Capital Management's largest Q1 2023 buy was First Citizens BancShares: 628 shares worth $611K.
  • Whitener Capital Management added most to ExxonMobil in Q1 2023, an estimated $808K increase.
  • Whitener Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $669K.
  • Whitener Capital Management fully exited Organon & Co in Q1 2023, selling an estimated $243K.
  • Whitener Capital Management's ten largest holdings make up 40% of its $239M portfolio in Q1 2023.
  • Whitener Capital Management opened 5 new positions and closed 5 in Q1 2023.
  • Whitener Capital Management's portfolio value rose 4.5% quarter-over-quarter to $239M.

Based on Whitener Capital Management's 13F filing for Q1 2023, filed 12 Apr 2023.