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
+11.31%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$17.4M
Cap. Flow
-$1.51M
Cap. Flow %
-0.66%
Top 10 Hldgs %
38.81%
Holding
144
New
9
Increased
57
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$782K
2
MCD icon
McDonald's
MCD
+$471K
3
JPM icon
JPMorgan Chase
JPM
+$466K
4
HON icon
Honeywell
HON
+$369K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$243K

Top Sells

Rank Stock Value
1
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$832K
2
AAPL icon
Apple
AAPL
+$613K
3
AMZN icon
Amazon
AMZN
+$600K
4
NVDA icon
NVIDIA
NVDA
+$461K
5
ABMD
Abiomed Inc
ABMD
+$415K

Sector Composition

Rank Sector Weight
1 Financials 17.15%
2 Technology 14.47%
3 Healthcare 13.27%
4 Consumer Staples 13.08%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$163B
$604K 0.26%
32,799
+1,815
+6% +$32.5K
CSCO icon
77
Cisco
CSCO
$479B
$594K 0.26%
12,473
-20
-0.2% -$910
PM icon
78
Philip Morris
PM
$295B
$592K 0.26%
5,847
+60
+1% +$5.66K
AMAT icon
79
Applied Materials
AMAT
$428B
$589K 0.26%
6,051
+1,281
+27% +$123K
CSX icon
80
CSX Corp
CSX
$93.1B
$547K 0.24%
17,671
-349
-2% -$10.5K
PSX icon
81
Phillips 66
PSX
$81.4B
$523K 0.23%
5,026
+103
+2% +$10.5K
BNY
82
Bank of New York Mellon
BNY
$107B
$519K 0.23%
11,395
-220
-2% -$9.44K
BA icon
83
Boeing
BA
$185B
$499K 0.22%
2,620
-475
-15% -$77.7K
GM icon
84
General Motors
GM
$76.8B
$473K 0.21%
14,060
-830
-6% -$30.7K
BEN icon
85
Franklin Resources
BEN
$17.2B
$460K 0.2%
17,424
+2,420
+16% +$60.1K
INTC icon
86
Intel
INTC
$513B
$434K 0.19%
16,407
-1,372
-8% -$38.1K
SNOW icon
87
Snowflake
SNOW
$115B
$425K 0.19%
2,960
-130
-4% -$19.8K
CMCSA icon
88
Comcast
CMCSA
$90B
$420K 0.18%
12,011
-2,400
-17% -$79.4K
THQ
89
abrdn Healthcare Opportunities Fund
THQ
$796M
$413K 0.18%
20,825
+4,590
+28% +$90.6K
ORCL icon
90
Oracle
ORCL
$423B
$406K 0.18%
4,970
– –
MO icon
91
Altria Group
MO
$114B
$380K 0.17%
8,322
+400
+5% +$18.1K
COF icon
92
Capital One
COF
$134B
$376K 0.16%
4,042
-272
-6% -$26.7K
FHI icon
93
Federated Hermes
FHI
$4.72B
$372K 0.16%
10,240
+290
+3% +$10.2K
AKAM icon
94
Akamai
AKAM
$15.9B
$365K 0.16%
4,335
-612
-12% -$53.3K
KR icon
95
Kroger
KR
$34.8B
$356K 0.16%
7,975
+2,400
+43% +$110K
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$355K 0.16%
25,540
-4,648
-15% -$66.8K
ETR icon
97
Entergy
ETR
$50B
$352K 0.15%
6,262
– –
KHC icon
98
Kraft Heinz
KHC
$30B
$340K 0.15%
8,350
+440
+6% +$16.7K
NFLX icon
99
Netflix
NFLX
$309B
$339K 0.15%
11,490
-250
-2% -$7.01K
PYPL icon
100
PayPal
PYPL
$50.5B
$335K 0.15%
4,705
+221
+5% +$17.7K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Whitener Capital Management held 144 positions worth $229M, up 8.2% from $212M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whitener Capital Management's Q4 2022 filing shows 9 new, 57 increased, 60 reduced and 8 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 3,340 shares worth $249K. The largest sale was John Hancock Multifactor Technology ETF, an estimated $832K.

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

  • Whitener Capital Management's largest Q4 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 3,340 shares worth $249K.
  • Whitener Capital Management added most to Chevron in Q4 2022, an estimated $782K increase.
  • Whitener Capital Management's biggest Q4 2022 reduction was Apple, cutting an estimated $613K.
  • Whitener Capital Management fully exited John Hancock Multifactor Technology ETF in Q4 2022, selling an estimated $832K.
  • Whitener Capital Management's ten largest holdings make up 39% of its $229M portfolio in Q4 2022.
  • Whitener Capital Management opened 9 new positions and closed 8 in Q4 2022.
  • Whitener Capital Management's portfolio value rose 8.2% quarter-over-quarter to $229M.

Based on Whitener Capital Management's 13F filing for Q4 2022, filed 1 Mar 2023.