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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
-3.71%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$13.5M
Cap. Flow
+$1.19M
Cap. Flow %
0.45%
Top 10 Hldgs %
41.77%
Holding
150
New
4
Increased
77
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$868K
2
DE icon
Deere & Co
DE
+$596K
3
COIN icon
Coinbase
COIN
+$513K
4
MCD icon
McDonald's
MCD
+$499K
5
V icon
Visa
V
+$439K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.73M
2
AAPL icon
Apple
AAPL
+$1.47M
3
LRCX icon
Lam Research
LRCX
+$361K
4
VMW
VMware, Inc
VMW
+$297K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$242K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Financials 15%
3 Consumer Discretionary 11.72%
4 Healthcare 11.68%
5 Consumer Staples 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$88.7B
$772K 0.29%
3,765
+145
+4% +$31.4K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$106B
$766K 0.29%
29,160
+915
+3% +$24K
GD icon
78
General Dynamics
GD
$106B
$752K 0.28%
3,120
-25
-0.8% -$5.55K
MDLZ icon
79
Mondelez International
MDLZ
$79.9B
$706K 0.27%
11,257
-178
-2% -$11.6K
ARCC icon
80
Ares Capital
ARCC
$14.4B
$702K 0.26%
33,535
-1,200
-3% -$25.6K
ABMD
81
DELISTED
Abiomed Inc
ABMD
$692K 0.26%
2,090
-15
-0.7% -$4.62K
GILD icon
82
Gilead Sciences
GILD
$165B
$672K 0.25%
11,317
+1,010
+10% +$64.6K
CMCSA icon
83
Comcast
CMCSA
$90B
$671K 0.25%
14,334
-417
-3% -$20.1K
CSX icon
84
CSX Corp
CSX
$93.1B
$671K 0.25%
17,920
+100
+0.6% +$3.54K
SCHV
85
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$671K 0.25%
28,221
+570
+2% +$13.5K
SWKS icon
86
Skyworks Solutions
SWKS
$10.6B
$664K 0.25%
4,985
+1,190
+31% +$167K
NWL icon
87
Newell Brands
NWL
$2.56B
$648K 0.24%
30,282
-300
-1% -$6.93K
WYNN icon
88
Wynn Resorts
WYNN
$10.6B
$640K 0.24%
8,030
-310
-4% -$26.1K
GM icon
89
General Motors
GM
$76.8B
$609K 0.23%
13,933
+2,024
+17% +$101K
COF icon
90
Capital One
COF
$134B
$605K 0.23%
4,614
+360
+8% +$52.5K
CSCO icon
91
Cisco
CSCO
$479B
$569K 0.21%
10,206
+1,305
+15% +$73.8K
QQQ icon
92
Invesco QQQ Trust
QQQ
$481B
$552K 0.21%
1,524
+87
+6% +$30.9K
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$543K 0.2%
29,060
-116
-0.4% -$2.12K
ISTB icon
94
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$508K 0.19%
10,492
-4,900
-32% -$242K
COIN icon
95
Coinbase
COIN
$40.5B
$498K 0.19%
+2,625
New +$513K
KLAC icon
96
KLA
KLAC
$259B
$494K 0.19%
13,500
+500
+4% +$18.7K
FITB
97
Fifth Third Bancorp
FITB
$51.8B
$488K 0.18%
11,350
-30
-0.3% -$1.4K
PM icon
98
Philip Morris
PM
$295B
$481K 0.18%
5,127
+460
+10% +$46K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.32T
$469K 0.18%
3,360
-60
-2% -$8.16K
AMAT icon
100
Applied Materials
AMAT
$428B
$468K 0.18%
3,557
-21
-0.6% -$2.89K
2 3
4
5 6

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Whitener Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Whitener Capital Management held 150 positions worth $266M, down 4.8% from $280M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whitener Capital Management's Q1 2022 filing shows 4 new, 77 increased, 53 reduced and 6 closed positions. Its largest new stake was Coinbase: 2,625 shares worth $498K. The largest sale was PayPal, an estimated $1.73M.

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

  • Whitener Capital Management's largest Q1 2022 buy was Coinbase: 2,625 shares worth $498K.
  • Whitener Capital Management added most to Berkshire Hathaway Class B in Q1 2022, an estimated $868K increase.
  • Whitener Capital Management's biggest Q1 2022 reduction was PayPal, cutting an estimated $1.73M.
  • Whitener Capital Management fully exited Lam Research in Q1 2022, selling an estimated $361K.
  • Whitener Capital Management's ten largest holdings make up 42% of its $266M portfolio in Q1 2022.
  • Whitener Capital Management opened 4 new positions and closed 6 in Q1 2022.
  • Whitener Capital Management's portfolio value fell 4.8% quarter-over-quarter to $266M.

Based on Whitener Capital Management's 13F filing for Q1 2022, filed 11 May 2022.