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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
-1.06%
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
-$3.54M
Cap. Flow
+$4.97M
Cap. Flow %
1.41%
Top 10 Hldgs %
42.19%
Holding
159
New
1
Increased
73
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$867K
2
NVDA icon
NVIDIA
NVDA
+$755K
3
UNH icon
UnitedHealth
UNH
+$638K
4
LOW icon
Lowe's Companies
LOW
+$506K
5
SCHW
Charles Schwab
SCHW
+$493K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$613K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$415K
3
LLY icon
Eli Lilly
LLY
+$281K
4
LMT icon
Lockheed Martin
LMT
+$277K
5
WMT icon
Walmart Inc
WMT
+$276K

Sector Composition

Rank Sector Weight
1 Financials 18.73%
2 Technology 17.95%
3 Consumer Staples 12.09%
4 Industrials 9.86%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.1B
$1.56M 0.44%
6,572
-275
-4% -$67K
KMB icon
52
Kimberly-Clark
KMB
$36.5B
$1.53M 0.43%
10,765
-315
-3% -$42.4K
VZ icon
53
Verizon
VZ
$196B
$1.51M 0.43%
33,195
+3,597
+12% +$150K
CMI icon
54
Cummins
CMI
$88.7B
$1.5M 0.42%
4,778
+1
+0% +$352
PM icon
55
Philip Morris
PM
$295B
$1.47M 0.42%
9,255
-495
-5% -$70.1K
NFLX icon
56
Netflix
NFLX
$309B
$1.4M 0.4%
15,000
+200
+1% +$19K
SCHW
57
Charles Schwab
SCHW
$187B
$1.39M 0.39%
17,808
+6,278
+54% +$493K
B
58
Barrick Mining
B
$73.2B
$1.39M 0.39%
71,639
-1,689
-2% -$29.6K
CRWD icon
59
CrowdStrike
CRWD
$218B
$1.38M 0.39%
15,600
+9,100
+140% +$867K
MLM icon
60
Martin Marietta Materials
MLM
$33B
$1.37M 0.39%
2,865
+70
+3% +$35.5K
MA icon
61
Mastercard
MA
$493B
$1.3M 0.37%
2,380
+30
+1% +$16.3K
LLY icon
62
Eli Lilly
LLY
$1.06T
$1.22M 0.35%
1,481
-338
-19% -$281K
MDT icon
63
Medtronic
MDT
$112B
$1.19M 0.34%
13,265
– –
EPD icon
64
Enterprise Products Partners
EPD
$81.7B
$1.19M 0.34%
34,861
-82
-0.2% -$2.73K
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.18M 0.33%
44,301
+1,300
+3% +$34.9K
KR icon
66
Kroger
KR
$34.8B
$1.13M 0.32%
16,698
-547
-3% -$34.7K
TY icon
67
TRI-Continental Corp
TY
$1.9B
$1.12M 0.32%
36,551
-125
-0.3% -$3.98K
COF icon
68
Capital One
COF
$134B
$1.09M 0.31%
6,074
-105
-2% -$19.8K
IYC icon
69
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.06M 0.3%
11,955
+88
+0.7% +$8.4K
BNY
70
Bank of New York Mellon
BNY
$107B
$1.04M 0.3%
12,440
-390
-3% -$32.8K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.04M 0.29%
41,594
+8,594
+26% +$235K
GD icon
72
General Dynamics
GD
$106B
$970K 0.27%
3,560
+30
+0.8% +$7.8K
GILD icon
73
Gilead Sciences
GILD
$165B
$954K 0.27%
8,517
-140
-2% -$14.4K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.2B
$937K 0.27%
30,496
+10,389
+52% +$328K
NDAQ icon
75
Nasdaq
NDAQ
$52.9B
$926K 0.26%
12,210
+493
+4% +$38.8K
1 2
3
4 5

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Whitener Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Whitener Capital Management held 159 positions worth $353M, down 0.99% from $357M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.8%. Whitener Capital Management opened 1 new position and exited 5, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Whitener Capital Management's largest Q1 2025 buy was Stifel: 6,945 shares worth $436K.
  • Whitener Capital Management added most to CrowdStrike in Q1 2025, an estimated $867K increase.
  • Whitener Capital Management's biggest Q1 2025 reduction was Apple, cutting an estimated $613K.
  • Whitener Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q1 2025, selling an estimated $254K.
  • Whitener Capital Management's ten largest holdings make up 42% of its $353M portfolio in Q1 2025.
  • Whitener Capital Management opened 1 new position and closed 5 in Q1 2025.
  • Whitener Capital Management's portfolio value fell 0.99% quarter-over-quarter to $353M.

Based on Whitener Capital Management's 13F filing for Q1 2025, filed 1 May 2025.