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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
+11.14%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$29.1M
Cap. Flow
+$4.47M
Cap. Flow %
1.46%
Top 10 Hldgs %
41.76%
Holding
163
New
9
Increased
85
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$804K
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$748K
3
UNH icon
UnitedHealth
UNH
+$432K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$355K
5
PEP icon
PepsiCo
PEP
+$337K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$802K
2
FHI icon
Federated Hermes
FHI
+$320K
3
PLL
Piedmont Lithium
PLL
+$218K
4
TSLA icon
Tesla
TSLA
+$211K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$208K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Financials 17.76%
3 Consumer Staples 11.38%
4 Healthcare 10.36%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.3B
$1.32M 0.43%
14,881
+2,016
+16% +$167K
VZ icon
52
Verizon
VZ
$196B
$1.31M 0.43%
31,119
-594
-2% -$24K
CMI icon
53
Cummins
CMI
$88.7B
$1.27M 0.42%
4,326
+162
+4% +$41.7K
MDT icon
54
Medtronic
MDT
$112B
$1.24M 0.41%
14,203
-271
-2% -$23.1K
EW icon
55
Edwards Lifesciences
EW
$51.7B
$1.23M 0.4%
12,923
-267
-2% -$22.4K
MLM icon
56
Martin Marietta Materials
MLM
$33B
$1.21M 0.39%
1,965
+10
+0.5% +$5.46K
MO icon
57
Altria Group
MO
$114B
$1.17M 0.38%
26,920
+6,809
+34% +$282K
B
58
Barrick Mining
B
$73.2B
$1.15M 0.38%
69,380
+146
+0.2% +$2.28K
AMAT icon
59
Applied Materials
AMAT
$428B
$1.14M 0.37%
5,523
-60
-1% -$11K
TY icon
60
TRI-Continental Corp
TY
$1.9B
$1.1M 0.36%
35,590
+135
+0.4% +$3.97K
LLY icon
61
Eli Lilly
LLY
$1.06T
$1.1M 0.36%
1,408
+212
+18% +$151K
ALB icon
62
Albemarle
ALB
$15.5B
$1.05M 0.34%
7,943
-850
-10% -$105K
NFLX icon
63
Netflix
NFLX
$309B
$1.03M 0.34%
16,880
+1,690
+11% +$95.3K
EPD icon
64
Enterprise Products Partners
EPD
$81.7B
$1.01M 0.33%
34,714
-68
-0.2% -$1.87K
IYC icon
65
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1M 0.33%
12,216
+75
+0.6% +$5.85K
PFE icon
66
Pfizer
PFE
$153B
$991K 0.32%
35,700
+1,181
+3% +$32.8K
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$975K 0.32%
38,481
+1,488
+4% +$35.7K
GD icon
68
General Dynamics
GD
$106B
$962K 0.31%
3,405
-25
-0.7% -$6.69K
BDX icon
69
Becton Dickinson
BDX
$48.2B
$953K 0.31%
3,850
-75
-2% -$18K
KR icon
70
Kroger
KR
$34.8B
$913K 0.3%
15,978
+2,670
+20% +$131K
COF icon
71
Capital One
COF
$134B
$886K 0.29%
5,951
-440
-7% -$59.6K
FCNCA icon
72
First Citizens BancShares
FCNCA
$25.3B
$850K 0.28%
520
– –
BNY
73
Bank of New York Mellon
BNY
$107B
$830K 0.27%
14,400
+350
+2% +$19.3K
PSX icon
74
Phillips 66
PSX
$81.4B
$818K 0.27%
5,009
-190
-4% -$27.4K
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$808K 0.26%
+17,394
New +$748K
1 2
3
4 5

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Whitener Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Whitener Capital Management held 163 positions worth $305M, up 11% from $276M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whitener Capital Management's Q1 2024 filing shows 9 new, 85 increased, 45 reduced and 11 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 17,394 shares worth $808K. The largest sale was Apple, an estimated $802K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Whitener Capital Management's largest Q1 2024 buy was State Street Materials Select Sector SPDR ETF: 17,394 shares worth $808K.
  • Whitener Capital Management added most to NVIDIA in Q1 2024, an estimated $804K increase.
  • Whitener Capital Management's biggest Q1 2024 reduction was Apple, cutting an estimated $802K.
  • Whitener Capital Management fully exited Federated Hermes in Q1 2024, selling an estimated $320K.
  • Whitener Capital Management's ten largest holdings make up 42% of its $305M portfolio in Q1 2024.
  • Whitener Capital Management opened 9 new positions and closed 11 in Q1 2024.
  • Whitener Capital Management's portfolio value rose 11% quarter-over-quarter to $305M.

Based on Whitener Capital Management's 13F filing for Q1 2024, filed 16 Apr 2024.