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
-3.7%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$11M
Cap. Flow
+$516K
Cap. Flow %
0.21%
Top 10 Hldgs %
41.3%
Holding
152
New
6
Increased
63
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$427K
2
TFC icon
Truist Financial
TFC
+$400K
3
NDAQ icon
Nasdaq
NDAQ
+$361K
4
MCD icon
McDonald's
MCD
+$357K
5
PG icon
Procter & Gamble
PG
+$314K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$280K
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$276K
3
AMZN icon
Amazon
AMZN
+$249K
4
AAPL icon
Apple
AAPL
+$240K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$228K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 16.95%
3 Consumer Staples 12.04%
4 Healthcare 10.89%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$112B
$1.17M 0.47%
14,990
+192
+1% +$16.1K
MMM icon
52
3M
MMM
$94.3B
$1.16M 0.46%
14,767
-550
-4% -$47.2K
IBM icon
53
IBM
IBM
$224B
$1.02M 0.41%
7,303
+120
+2% +$17.1K
BDX icon
54
Becton Dickinson
BDX
$48.2B
$1.01M 0.41%
3,925
-50
-1% -$13.5K
CMI icon
55
Cummins
CMI
$88.7B
$1.01M 0.41%
4,431
-50
-1% -$12.1K
EW icon
56
Edwards Lifesciences
EW
$51.7B
$992K 0.4%
14,316
-510
-3% -$41K
B
57
Barrick Mining
B
$73.2B
$971K 0.39%
66,764
+2,760
+4% +$45.2K
TY icon
58
TRI-Continental Corp
TY
$1.9B
$965K 0.39%
36,289
+713
+2% +$19.6K
EPD icon
59
Enterprise Products Partners
EPD
$81.7B
$950K 0.38%
34,719
-404
-1% -$10.8K
D icon
60
Dominion Energy
D
$59.3B
$853K 0.34%
19,095
-150
-0.8% -$7.45K
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$853K 0.34%
39,690
+2,403
+6% +$54K
RTX icon
62
RTX Corp
RTX
$301B
$824K 0.33%
11,444
+1,952
+21% +$167K
MLM icon
63
Martin Marietta Materials
MLM
$33B
$807K 0.32%
1,965
-100
-5% -$44.2K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$788K 0.32%
2,625
+345
+15% +$104K
AMAT icon
65
Applied Materials
AMAT
$428B
$773K 0.31%
5,583
-693
-11% -$99.4K
IYC icon
66
iShares US Consumer Discretionary ETF
IYC
$1.23B
$768K 0.31%
11,466
+22
+0.2% +$1.55K
GD icon
67
General Dynamics
GD
$106B
$757K 0.3%
3,425
+5
+0.1% +$1.11K
GILD icon
68
Gilead Sciences
GILD
$165B
$755K 0.3%
10,079
+13
+0.1% +$1K
MDLZ icon
69
Mondelez International
MDLZ
$79.9B
$731K 0.29%
10,530
-100
-0.9% -$7.21K
FCNCA icon
70
First Citizens BancShares
FCNCA
$25.3B
$718K 0.29%
520
-5
-1% -$6.87K
TXN icon
71
Texas Instruments
TXN
$261B
$713K 0.29%
4,484
-400
-8% -$68.2K
CSCO icon
72
Cisco
CSCO
$479B
$706K 0.28%
13,139
+68
+0.5% +$3.67K
BAX icon
73
Baxter International
BAX
$14.2B
$655K 0.26%
17,349
-210
-1% -$8.95K
COF icon
74
Capital One
COF
$134B
$650K 0.26%
6,702
+1,178
+21% +$126K
ARCC icon
75
Ares Capital
ARCC
$14.4B
$607K 0.24%
31,161
-172
-0.5% -$3.33K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Whitener Capital Management held 152 positions worth $250M, down 4.2% from $261M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whitener Capital Management's Q3 2023 filing shows 6 new, 63 increased, 60 reduced and 7 closed positions. Its largest new stake was Nasdaq: 7,115 shares worth $346K. The largest sale was Kimberly-Clark, an estimated $280K.

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

  • Whitener Capital Management's largest Q3 2023 buy was Nasdaq: 7,115 shares worth $346K.
  • Whitener Capital Management added most to NVIDIA in Q3 2023, an estimated $427K increase.
  • Whitener Capital Management's biggest Q3 2023 reduction was Kimberly-Clark, cutting an estimated $280K.
  • Whitener Capital Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q3 2023, selling an estimated $228K.
  • Whitener Capital Management's ten largest holdings make up 41% of its $250M portfolio in Q3 2023.
  • Whitener Capital Management opened 6 new positions and closed 7 in Q3 2023.
  • Whitener Capital Management's portfolio value fell 4.2% quarter-over-quarter to $250M.

Based on Whitener Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.