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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
+5.05%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$24.7M
Cap. Flow
+$13M
Cap. Flow %
3.95%
Top 10 Hldgs %
44.35%
Holding
157
New
5
Increased
97
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$884K
2
MCD icon
McDonald's
MCD
+$797K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$585K
4
V icon
Visa
V
+$499K
5
HON icon
Honeywell
HON
+$488K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$589K
2
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$391K
3
NS
NuStar Energy L.P.
NS
+$277K
4
LDOS icon
Leidos
LDOS
+$200K
5
TFC icon
Truist Financial
TFC
+$160K

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Financials 16.85%
3 Consumer Staples 11.55%
4 Industrials 9.74%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$1.39M 0.42%
30,590
+3,670
+14% +$163K
TGT icon
52
Target
TGT
$68B
$1.35M 0.41%
9,100
-55
-0.6% -$8.65K
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.34M 0.41%
30,334
+12,940
+74% +$585K
VZ icon
54
Verizon
VZ
$196B
$1.32M 0.4%
32,092
+973
+3% +$39.2K
IBM icon
55
IBM
IBM
$224B
$1.3M 0.39%
7,518
-2
-0% -$348
CMI icon
56
Cummins
CMI
$88.7B
$1.28M 0.39%
4,631
+305
+7% +$87.2K
AMAT icon
57
Applied Materials
AMAT
$428B
$1.25M 0.38%
5,308
-215
-4% -$46.2K
B
58
Barrick Mining
B
$73.2B
$1.21M 0.37%
72,510
+3,130
+5% +$53.1K
EW icon
59
Edwards Lifesciences
EW
$51.7B
$1.18M 0.36%
12,748
-175
-1% -$15.5K
MDT icon
60
Medtronic
MDT
$112B
$1.15M 0.35%
14,638
+435
+3% +$35.7K
NFLX icon
61
Netflix
NFLX
$309B
$1.14M 0.34%
16,850
-30
-0.2% -$1.87K
TY icon
62
TRI-Continental Corp
TY
$1.9B
$1.13M 0.34%
36,555
+965
+3% +$29.3K
MLM icon
63
Martin Marietta Materials
MLM
$33B
$1.11M 0.34%
2,045
+80
+4% +$46.5K
EPD icon
64
Enterprise Products Partners
EPD
$81.7B
$1.04M 0.32%
35,911
+1,197
+3% +$34.3K
GD icon
65
General Dynamics
GD
$106B
$1.01M 0.31%
3,480
+75
+2% +$22K
PM icon
66
Philip Morris
PM
$295B
$997K 0.3%
9,843
+2,576
+35% +$252K
IYC icon
67
iShares US Consumer Discretionary ETF
IYC
$1.23B
$985K 0.3%
12,118
-98
-0.8% -$7.79K
SCHV
68
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$962K 0.29%
38,952
+471
+1% +$11.6K
FCNCA icon
69
First Citizens BancShares
FCNCA
$25.3B
$938K 0.28%
557
+37
+7% +$61.9K
BDX icon
70
Becton Dickinson
BDX
$48.2B
$935K 0.28%
4,000
+150
+4% +$35.3K
PFE icon
71
Pfizer
PFE
$153B
$906K 0.27%
32,395
-3,305
-9% -$91K
TXN icon
72
Texas Instruments
TXN
$261B
$858K 0.26%
4,409
+375
+9% +$69.3K
QCOM icon
73
Qualcomm
QCOM
$176B
$852K 0.26%
4,277
– –
BNY
74
Bank of New York Mellon
BNY
$107B
$844K 0.26%
14,090
-310
-2% -$17.9K
COF icon
75
Capital One
COF
$134B
$824K 0.25%
5,950
-1
-0% -$140
1 2
3
4 5

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Whitener Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Whitener Capital Management held 157 positions worth $330M, up 8.1% from $305M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Whitener Capital Management deployed $13M of net new capital in Q2 2024, opening 5 new positions and adding to 97 existing holdings. Its largest new stake was FT Energy Income Partners Enhanced Income ETF: 21,153 shares worth $393K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Albemarle, an estimated $589K trimmed.

  • Whitener Capital Management's largest Q2 2024 buy was FT Energy Income Partners Enhanced Income ETF: 21,153 shares worth $393K.
  • Whitener Capital Management added most to Microsoft in Q2 2024, an estimated $884K increase.
  • Whitener Capital Management's biggest Q2 2024 reduction was Albemarle, cutting an estimated $589K.
  • Whitener Capital Management fully exited FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2024, selling an estimated $391K.
  • Whitener Capital Management's ten largest holdings make up 44% of its $330M portfolio in Q2 2024.
  • Whitener Capital Management opened 5 new positions and closed 3 in Q2 2024.
  • Whitener Capital Management's portfolio value rose 8.1% quarter-over-quarter to $330M.

Based on Whitener Capital Management's 13F filing for Q2 2024, filed 17 Jul 2024.