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
+8.17%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$21.5M
Cap. Flow
+$4.27M
Cap. Flow %
1.64%
Top 10 Hldgs %
41.64%
Holding
146
New
10
Increased
61
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.27M
2
PLL
Piedmont Lithium
PLL
+$418K
3
GS icon
Goldman Sachs
GS
+$331K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$267K
5
FCX icon
Freeport-McMoran
FCX
+$233K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$403K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$211K
3
AMZN icon
Amazon
AMZN
+$193K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$181K
5
IAU icon
iShares Gold Trust
IAU
+$165K

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Financials 16.26%
3 Consumer Staples 12.09%
4 Healthcare 10.95%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$112B
$1.3M 0.5%
14,798
+262
+2% +$22.6K
PANW icon
52
Palo Alto Networks
PANW
$297B
$1.3M 0.5%
10,166
+404
+4% +$42K
MMM icon
53
3M
MMM
$94.3B
$1.28M 0.49%
15,317
+1,943
+15% +$165K
CMI icon
54
Cummins
CMI
$88.7B
$1.1M 0.42%
4,481
+156
+4% +$35.3K
B
55
Barrick Mining
B
$73.2B
$1.08M 0.42%
64,004
+6,495
+11% +$118K
BDX icon
56
Becton Dickinson
BDX
$48.2B
$1.05M 0.4%
3,975
– –
D icon
57
Dominion Energy
D
$59.3B
$997K 0.38%
19,245
+595
+3% +$32.3K
TY icon
58
TRI-Continental Corp
TY
$1.9B
$975K 0.37%
35,576
+1,684
+5% +$44.7K
IBM icon
59
IBM
IBM
$224B
$961K 0.37%
7,183
+250
+4% +$32.3K
MLM icon
60
Martin Marietta Materials
MLM
$33B
$953K 0.37%
2,065
-5
-0.2% -$1.97K
RTX icon
61
RTX Corp
RTX
$301B
$930K 0.36%
9,492
+904
+11% +$88.5K
EPD icon
62
Enterprise Products Partners
EPD
$81.7B
$925K 0.36%
35,123
-707
-2% -$18.5K
AMAT icon
63
Applied Materials
AMAT
$428B
$907K 0.35%
6,276
+30
+0.5% +$3.75K
TXN icon
64
Texas Instruments
TXN
$261B
$879K 0.34%
4,884
– –
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$834K 0.32%
37,287
+3,546
+11% +$77.4K
IYC icon
66
iShares US Consumer Discretionary ETF
IYC
$1.23B
$814K 0.31%
11,444
-276
-2% -$18.1K
BAX icon
67
Baxter International
BAX
$14.2B
$800K 0.31%
17,559
+1,000
+6% +$43.5K
GILD icon
68
Gilead Sciences
GILD
$165B
$776K 0.3%
10,066
-40
-0.4% -$3.19K
MDLZ icon
69
Mondelez International
MDLZ
$79.9B
$775K 0.3%
10,630
+120
+1% +$8.87K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$902B
$736K 0.28%
1,651
+5
+0.3% +$2.11K
GD icon
71
General Dynamics
GD
$106B
$736K 0.28%
3,420
+55
+2% +$11.9K
CSCO icon
72
Cisco
CSCO
$479B
$676K 0.26%
13,071
-37
-0.3% -$1.82K
FCNCA icon
73
First Citizens BancShares
FCNCA
$25.3B
$674K 0.26%
525
-103
-16% -$119K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$654K 0.25%
2,280
+265
+13% +$65.4K
NFLX icon
75
Netflix
NFLX
$309B
$632K 0.24%
14,340
+2,250
+19% +$82.9K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Whitener Capital Management held 146 positions worth $261M, up 9% from $239M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whitener Capital Management's Q2 2023 filing shows 10 new, 61 increased and 56 reduced positions. Its largest new stake was Piedmont Lithium: 7,305 shares worth $422K. The largest sale was Apple, an estimated $403K.

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

  • Whitener Capital Management's largest Q2 2023 buy was Piedmont Lithium: 7,305 shares worth $422K.
  • Whitener Capital Management added most to Truist Financial in Q2 2023, an estimated $1.27M increase.
  • Whitener Capital Management's biggest Q2 2023 reduction was Apple, cutting an estimated $403K.
  • Whitener Capital Management's ten largest holdings make up 42% of its $261M portfolio in Q2 2023.
  • Whitener Capital Management opened 10 new positions and closed 0 in Q2 2023.
  • Whitener Capital Management's portfolio value rose 9% quarter-over-quarter to $261M.

Based on Whitener Capital Management's 13F filing for Q2 2023, filed 13 Jul 2023.