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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
-0.12%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$33.8M
Cap. Flow
-$11.4M
Cap. Flow %
-5.22%
Top 10 Hldgs %
43.71%
Holding
141
New
3
Increased
42
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$918K
2
TXN icon
Texas Instruments
TXN
+$609K
3
NFLX icon
Netflix
NFLX
+$559K
4
NKE icon
Nike
NKE
+$465K
5
SNOW icon
Snowflake
SNOW
+$415K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.7M
2
IAU icon
iShares Gold Trust
IAU
+$1.32M
3
PYPL icon
PayPal
PYPL
+$653K
4
PEP icon
PepsiCo
PEP
+$624K
5
MRK icon
Merck
MRK
+$574K

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Financials 15.6%
3 Consumer Discretionary 13.33%
4 Consumer Staples 11.06%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
76
Skyworks Solutions
SWKS
$10.6B
$561K 0.26%
3,675
-70
-2% -$12.8K
CMI icon
77
Cummins
CMI
$88.7B
$552K 0.25%
2,434
-536
-18% -$126K
ABMD
78
DELISTED
Abiomed Inc
ABMD
$539K 0.25%
1,665
-440
-21% -$149K
TGT icon
79
Target
TGT
$68B
$521K 0.24%
2,953
-757
-20% -$190K
QQQ icon
80
Invesco QQQ Trust
QQQ
$484B
$493K 0.23%
1,572
+185
+13% +$68.1K
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$489K 0.23%
24,669
+618
+3% +$14.3K
GM icon
82
General Motors
GM
$76.8B
$443K 0.2%
10,649
-180
-2% -$9.57K
GD icon
83
General Dynamics
GD
$106B
$435K 0.2%
2,925
-200
-6% -$39.1K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$105B
$432K 0.2%
20,208
-2,187
-10% -$55.6K
KLAC icon
85
KLA
KLAC
$259B
$414K 0.19%
16,000
+3,000
+23% +$100K
PM icon
86
Philip Morris
PM
$295B
$411K 0.19%
4,967
+80
+2% +$8.05K
SNOW icon
87
Snowflake
SNOW
$115B
$410K 0.19%
+1,459
New +$415K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$403K 0.19%
25,128
-1,832
-7% -$34.9K
CSX icon
89
CSX Corp
CSX
$93.1B
$390K 0.18%
4,300
-12,485
-74% -$400K
MLM icon
90
Martin Marietta Materials
MLM
$33B
$386K 0.18%
1,360
-70
-5% -$25.5K
BND icon
91
Vanguard Total Bond Market
BND
$158B
$383K 0.18%
4,345
+220
+5% +$19K
ETR icon
92
Entergy
ETR
$50B
$382K 0.18%
7,662
+1,000
+15% +$53.5K
COF icon
93
Capital One
COF
$134B
$375K 0.17%
3,794
-10
-0.3% -$1.63K
IBM icon
94
IBM
IBM
$224B
$367K 0.17%
3,052
+36
+1% +$4.81K
CSCO icon
95
Cisco
CSCO
$479B
$354K 0.16%
7,924
-767
-9% -$43K
WY icon
96
Weyerhaeuser
WY
$18.4B
$351K 0.16%
10,490
-1,022
-9% -$35.8K
PAI
97
Western Asset Investment Grade Income Fund
PAI
$114M
$348K 0.16%
21,900
+300
+1% +$4.77K
BSCL
98
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$341K 0.16%
16,100
-475
-3% -$10K
BSCM
99
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$339K 0.16%
15,589
-61
-0.4% -$1.32K
BKT icon
100
BlackRock Income Trust
BKT
$341M
$328K 0.15%
18,067
+974
+6% +$18.6K
2 3
4
5 6

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Whitener Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Whitener Capital Management held 141 positions worth $217M, down 13% from $251M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Whitener Capital Management withdrew a net $11.4M in Q3 2021, closing 14 positions and reducing 73 holdings. Its most notable exit was iShares Gold Trust, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Whitener Capital Management opened a new position in Snowflake worth $410K.

  • Whitener Capital Management's largest Q3 2021 buy was Snowflake: 1,459 shares worth $410K.
  • Whitener Capital Management added most to Amazon in Q3 2021, an estimated $918K increase.
  • Whitener Capital Management's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $2.7M.
  • Whitener Capital Management fully exited iShares Gold Trust in Q3 2021, selling an estimated $1.32M.
  • Whitener Capital Management's ten largest holdings make up 44% of its $217M portfolio in Q3 2021.
  • Whitener Capital Management opened 3 new positions and closed 14 in Q3 2021.
  • Whitener Capital Management's portfolio value fell 13% quarter-over-quarter to $217M.

Based on Whitener Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.