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
+6.6%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$22.4M
Cap. Flow
+$3.38M
Cap. Flow %
0.96%
Top 10 Hldgs %
42.82%
Holding
162
New
8
Increased
66
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$591K
2
MCD icon
McDonald's
MCD
+$585K
3
HON icon
Honeywell
HON
+$438K
4
MLM icon
Martin Marietta Materials
MLM
+$400K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$345K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$398K
2
COST icon
Costco
COST
+$391K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$310K
4
THQ
abrdn Healthcare Opportunities Fund
THQ
+$299K
5
SNOW icon
Snowflake
SNOW
+$296K

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Financials 17.08%
3 Consumer Staples 12.06%
4 Industrials 10.09%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.06T
$1.65M 0.47%
1,863
+268
+17% +$241K
KMB icon
52
Kimberly-Clark
KMB
$36.5B
$1.61M 0.46%
11,345
-125
-1% -$17.7K
CMI icon
53
Cummins
CMI
$88.7B
$1.59M 0.45%
4,919
+288
+6% +$85.3K
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.58M 0.45%
32,870
+2,536
+8% +$116K
PFE icon
55
Pfizer
PFE
$153B
$1.52M 0.43%
52,645
+20,250
+63% +$591K
MLM icon
56
Martin Marietta Materials
MLM
$33B
$1.5M 0.43%
2,785
+740
+36% +$400K
B
57
Barrick Mining
B
$73.2B
$1.46M 0.41%
73,185
+675
+0.9% +$12.9K
VZ icon
58
Verizon
VZ
$196B
$1.44M 0.41%
32,037
-55
-0.2% -$2.29K
TGT icon
59
Target
TGT
$68B
$1.37M 0.39%
8,775
-325
-4% -$48.4K
MDT icon
60
Medtronic
MDT
$112B
$1.22M 0.35%
13,558
-1,080
-7% -$90.9K
TY icon
61
TRI-Continental Corp
TY
$1.9B
$1.22M 0.35%
36,815
+260
+0.7% +$8.24K
PM icon
62
Philip Morris
PM
$295B
$1.19M 0.34%
9,843
– –
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.1M 0.31%
41,205
+2,253
+6% +$57.9K
GD icon
64
General Dynamics
GD
$106B
$1.07M 0.3%
3,530
+50
+1% +$14.7K
NFLX icon
65
Netflix
NFLX
$309B
$1.05M 0.3%
14,850
-2,000
-12% -$134K
IYC icon
66
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.04M 0.29%
11,808
-310
-3% -$25.6K
EPD icon
67
Enterprise Products Partners
EPD
$81.7B
$1.04M 0.29%
35,594
-317
-0.9% -$9.26K
AMAT icon
68
Applied Materials
AMAT
$428B
$1.04M 0.29%
5,123
-185
-3% -$37.9K
KR icon
69
Kroger
KR
$34.8B
$984K 0.28%
17,173
+1,890
+12% +$101K
BNY
70
Bank of New York Mellon
BNY
$107B
$965K 0.27%
13,430
-660
-5% -$43.4K
BDX icon
71
Becton Dickinson
BDX
$48.2B
$958K 0.27%
3,975
-25
-0.6% -$5.86K
COF icon
72
Capital One
COF
$134B
$955K 0.27%
6,379
+429
+7% +$61.1K
LMT icon
73
Lockheed Martin
LMT
$136B
$922K 0.26%
1,577
+105
+7% +$56.4K
FCNCA icon
74
First Citizens BancShares
FCNCA
$25.3B
$911K 0.26%
495
-62
-11% -$118K
TXN icon
75
Texas Instruments
TXN
$261B
$911K 0.26%
4,409
– –
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 2024 Portfolio in Review

As of Q3 2024, Whitener Capital Management held 162 positions worth $353M, up 6.8% from $330M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Whitener Capital Management's Q3 2024 filing shows 8 new, 66 increased, 66 reduced and 7 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 17,742 shares worth $347K. The largest sale was Apple, an estimated $398K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Whitener Capital Management's largest Q3 2024 buy was Invesco BulletShares 2026 Corporate Bond ETF: 17,742 shares worth $347K.
  • Whitener Capital Management added most to Pfizer in Q3 2024, an estimated $591K increase.
  • Whitener Capital Management's biggest Q3 2024 reduction was Apple, cutting an estimated $398K.
  • Whitener Capital Management fully exited Snowflake in Q3 2024, selling an estimated $296K.
  • Whitener Capital Management's ten largest holdings make up 43% of its $353M portfolio in Q3 2024.
  • Whitener Capital Management opened 8 new positions and closed 7 in Q3 2024.
  • Whitener Capital Management's portfolio value rose 6.8% quarter-over-quarter to $353M.

Based on Whitener Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.