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
-4.71%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$10.3M
Cap. Flow
+$1.75M
Cap. Flow %
0.83%
Top 10 Hldgs %
40.88%
Holding
139
New
3
Increased
68
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$573K
2
DE icon
Deere & Co
DE
+$450K
3
TGT icon
Target
TGT
+$449K
4
ABBV icon
AbbVie
ABBV
+$446K
5
MMM icon
3M
MMM
+$424K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$946K
2
AMZN icon
Amazon
AMZN
+$818K
3
NVDA icon
NVIDIA
NVDA
+$280K
4
OGN icon
Organon & Co
OGN
+$261K
5
BND icon
Vanguard Total Bond Market
BND
+$217K

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Financials 15.91%
3 Consumer Staples 12.97%
4 Healthcare 12.53%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
76
Ares Capital
ARCC
$14.4B
$555K 0.26%
32,885
-200
-0.6% -$3.87K
SNOW icon
77
Snowflake
SNOW
$115B
$525K 0.25%
3,090
+660
+27% +$109K
CSCO icon
78
Cisco
CSCO
$479B
$499K 0.24%
12,493
+1,680
+16% +$74.5K
PM icon
79
Philip Morris
PM
$295B
$481K 0.23%
5,787
+400
+7% +$38.1K
CSX icon
80
CSX Corp
CSX
$93.1B
$480K 0.23%
18,020
-3
-0% -$93
GM icon
81
General Motors
GM
$76.8B
$477K 0.23%
14,890
+7
+0% +$257
T icon
82
AT&T
T
$163B
$475K 0.22%
30,984
-329
-1% -$5.99K
INTC icon
83
Intel
INTC
$513B
$458K 0.22%
17,779
+49
+0.3% +$1.67K
BNY
84
Bank of New York Mellon
BNY
$107B
$447K 0.21%
11,615
+650
+6% +$27.7K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$428K 0.2%
3,155
-1,150
-27% -$186K
CMCSA icon
86
Comcast
CMCSA
$90B
$422K 0.2%
14,411
+50
+0.3% +$1.87K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$421K 0.2%
30,188
-1,004
-3% -$15.7K
ABMD
88
DELISTED
Abiomed Inc
ABMD
$415K 0.2%
1,690
-400
-19% -$108K
AKAM icon
89
Akamai
AKAM
$15.9B
$397K 0.19%
4,947
-995
-17% -$90.6K
COF icon
90
Capital One
COF
$134B
$397K 0.19%
4,314
+150
+4% +$16K
PSX icon
91
Phillips 66
PSX
$81.4B
$397K 0.19%
4,923
+3
+0.1% +$256
AMAT icon
92
Applied Materials
AMAT
$428B
$390K 0.18%
4,770
+741
+18% +$71.5K
PYPL icon
93
PayPal
PYPL
$50.5B
$385K 0.18%
4,484
+548
+14% +$48.6K
PGX icon
94
Invesco Preferred ETF
PGX
$3.78B
$381K 0.18%
32,124
+5,424
+20% +$68.3K
NWL icon
95
Newell Brands
NWL
$2.56B
$377K 0.18%
27,182
– –
TSLA icon
96
Tesla
TSLA
$1.3T
$375K 0.18%
1,416
+78
+6% +$21.8K
BA icon
97
Boeing
BA
$185B
$374K 0.18%
3,095
-270
-8% -$41.4K
QQQ icon
98
Invesco QQQ Trust
QQQ
$481B
$338K 0.16%
1,268
-31
-2% -$9.36K
FHI icon
99
Federated Hermes
FHI
$4.72B
$329K 0.16%
9,950
+350
+4% +$11.9K
BEN icon
100
Franklin Resources
BEN
$17.2B
$322K 0.15%
15,004
+1,640
+12% +$42.1K
2 3
4
5 6

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 2022 Portfolio in Review

As of Q3 2022, Whitener Capital Management held 139 positions worth $212M, down 4.7% from $222M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whitener Capital Management's Q3 2022 filing shows 3 new, 68 increased, 50 reduced and 4 closed positions. Its largest new stake was Kroger: 5,575 shares worth $243K. The largest sale was Apple, an estimated $946K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Whitener Capital Management's largest Q3 2022 buy was Kroger: 5,575 shares worth $243K.
  • Whitener Capital Management added most to Truist Financial in Q3 2022, an estimated $573K increase.
  • Whitener Capital Management's biggest Q3 2022 reduction was Apple, cutting an estimated $946K.
  • Whitener Capital Management fully exited Organon & Co in Q3 2022, selling an estimated $261K.
  • Whitener Capital Management's ten largest holdings make up 41% of its $212M portfolio in Q3 2022.
  • Whitener Capital Management opened 3 new positions and closed 4 in Q3 2022.
  • Whitener Capital Management's portfolio value fell 4.7% quarter-over-quarter to $212M.

Based on Whitener Capital Management's 13F filing for Q3 2022, filed 28 Oct 2022.