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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
+10.23%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$24.2M
Cap. Flow
-$4.2M
Cap. Flow %
-1.11%
Top 10 Hldgs %
44.1%
Holding
158
New
4
Increased
77
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$449K
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$386K
3
XOM icon
ExxonMobil
XOM
+$302K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$236K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$208K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.74M
2
AAPL icon
Apple
AAPL
+$636K
3
NKE icon
Nike
NKE
+$521K
4
MSFT icon
Microsoft
MSFT
+$397K
5
CSX icon
CSX Corp
CSX
+$307K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 19.23%
3 Consumer Staples 11.46%
4 Industrials 10.36%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$187B
$1.66M 0.44%
18,145
+337
+2% +$28.2K
PM icon
52
Philip Morris
PM
$295B
$1.65M 0.44%
9,083
-172
-2% -$29.5K
CMI icon
53
Cummins
CMI
$88.7B
$1.64M 0.44%
5,017
+239
+5% +$74K
PEO
54
Adams Natural Resources Fund
PEO
$725M
$1.63M 0.43%
76,502
-213
-0.3% -$4.39K
MLM icon
55
Martin Marietta Materials
MLM
$33B
$1.62M 0.43%
2,950
+85
+3% +$44.9K
AMGN icon
56
Amgen
AMGN
$222B
$1.62M 0.43%
5,798
-1,035
-15% -$293K
VZ icon
57
Verizon
VZ
$196B
$1.52M 0.4%
35,029
+1,834
+6% +$79.4K
B
58
Barrick Mining
B
$73.2B
$1.43M 0.38%
68,864
-2,775
-4% -$54.2K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.41M 0.37%
48,433
+6,839
+16% +$181K
MA icon
60
Mastercard
MA
$493B
$1.34M 0.36%
2,387
+7
+0.3% +$3.87K
KMB icon
61
Kimberly-Clark
KMB
$36.5B
$1.33M 0.35%
10,338
-427
-4% -$57.9K
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.3M 0.34%
47,056
+2,755
+6% +$72.4K
COF icon
63
Capital One
COF
$134B
$1.29M 0.34%
6,070
-4
-0.1% -$746
KR icon
64
Kroger
KR
$34.8B
$1.28M 0.34%
17,782
+1,084
+6% +$74.9K
BSCS icon
65
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.25M 0.33%
60,951
+18,947
+45% +$386K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.18M 0.31%
38,345
+7,849
+26% +$236K
LLY icon
67
Eli Lilly
LLY
$1.06T
$1.15M 0.3%
1,474
-7
-0.5% -$5.44K
IYC icon
68
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.15M 0.3%
11,508
-447
-4% -$41.4K
MDT icon
69
Medtronic
MDT
$112B
$1.13M 0.3%
12,925
-340
-3% -$28.8K
NDAQ icon
70
Nasdaq
NDAQ
$52.9B
$1.11M 0.29%
12,436
+226
+2% +$18K
BNY
71
Bank of New York Mellon
BNY
$107B
$1.08M 0.29%
11,880
-560
-5% -$47.6K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.07M 0.28%
8,454
+334
+4% +$37.1K
TY icon
73
TRI-Continental Corp
TY
$1.9B
$1.07M 0.28%
33,735
-2,816
-8% -$85.4K
ORCL icon
74
Oracle
ORCL
$423B
$1.07M 0.28%
4,874
+6
+0.1% +$969
GD icon
75
General Dynamics
GD
$106B
$1.06M 0.28%
3,648
+88
+2% +$24.2K
1 2
3
4 5

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Whitener Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Whitener Capital Management held 158 positions worth $378M, up 6.8% from $353M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.4%. Whitener Capital Management opened 4 new positions and exited 3, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Whitener Capital Management's largest Q2 2025 buy was iShares MSCI Global Gold Miners ETF: 5,000 shares worth $219K.
  • Whitener Capital Management added most to Lowe's Companies in Q2 2025, an estimated $449K increase.
  • Whitener Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $636K.
  • Whitener Capital Management fully exited UnitedHealth in Q2 2025, selling an estimated $3.74M.
  • Whitener Capital Management's ten largest holdings make up 44% of its $378M portfolio in Q2 2025.
  • Whitener Capital Management opened 4 new positions and closed 3 in Q2 2025.
  • Whitener Capital Management's portfolio value rose 6.8% quarter-over-quarter to $378M.

Based on Whitener Capital Management's 13F filing for Q2 2025, filed 14 Jul 2025.