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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
+6.06%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$10.3M
(+4.5%)
Cap. Flow
+$508K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
141
New
5
Increased
59
Reduced
61
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$808K |
| 2 |
McDonald's
MCD
|
+$533K |
| 3 |
First Citizens BancShares
FCNCA
|
+$466K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$357K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$669K |
| 2 |
Amazon
AMZN
|
+$479K |
| 3 |
Goldman Sachs
GS
|
+$268K |
| 4 |
Organon & Co
OGN
|
+$243K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.86% |
| 2 | Financials | 16.21% |
| 3 | Consumer Staples | 12.89% |
| 4 | Healthcare | 11.64% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$163B
| $610K | 0.25% |
31,668
-1,131
| -3% | -$21.6K |
|
77
Qualcomm
QCOM
$176B
| $603K | 0.25% |
4,725
-790
| -14% | -$98.2K |
|
78
Philip Morris
PM
$295B
| $581K | 0.24% |
5,972
+125
| +2% | +$12.5K |
|
79
Ares Capital
ARCC
$14.4B
| $574K | 0.24% |
31,393
-1,317
| -4% | -$24.9K |
|
80
Boeing
BA
$185B
| $557K | 0.23% |
2,620
| – | – |
|
81
CSX Corp
CSX
$93.1B
| $535K | 0.22% |
17,872
+201
| +1% | +$6.18K |
|
82
Bank of America
BAC
$442B
| $531K | 0.22% |
18,568
-1,073
| -5% | -$35.4K |
|
83
Kroger
KR
$34.8B
| $525K | 0.22% |
10,635
+2,660
| +33% | +$122K |
|
|
BNY
84
Bank of New York Mellon
BNY
$107B
| $521K | 0.22% |
11,475
+80
| +0.7% | +$3.88K |
|
85
Phillips 66
PSX
$81.4B
| $515K | 0.22% |
5,075
+49
| +1% | +$4.98K |
|
86
General Motors
GM
$76.8B
| $508K | 0.21% |
13,855
-205
| -1% | -$7.75K |
|
87
Franklin Resources
BEN
$17.2B
| $482K | 0.2% |
17,884
+460
| +3% | +$13.4K |
|
88
Oracle
ORCL
$423B
| $462K | 0.19% |
4,970
| – | – |
|
|
THQ
89
abrdn Healthcare Opportunities Fund
THQ
$796M
| $457K | 0.19% |
24,375
+3,550
| +17% | +$67.9K |
|
90
Snowflake
SNOW
$115B
| $452K | 0.19% |
2,930
-30
| -1% | -$4.4K |
|
91
Comcast
CMCSA
$90B
| $444K | 0.19% |
11,711
-300
| -2% | -$11.3K |
|
92
Intel
INTC
$513B
| $438K | 0.18% |
13,396
-3,011
| -18% | -$85.3K |
|
93
Altria Group
MO
$114B
| $434K | 0.18% |
9,717
+1,395
| +17% | +$64.1K |
|
94
Meta Platforms (Facebook)
META
$1.51T
| $427K | 0.18% |
2,015
+100
| +5% | +$17K |
|
95
Netflix
NFLX
$309B
| $418K | 0.17% |
12,090
+600
| +5% | +$19.9K |
|
96
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $404K | 0.17% |
24,808
-732
| -3% | -$11.1K |
|
97
Federated Hermes
FHI
$4.72B
| $387K | 0.16% |
9,635
-605
| -6% | -$23.7K |
|
98
Capital One
COF
$134B
| $381K | 0.16% |
3,959
-83
| -2% | -$8.69K |
|
99
Nucor
NUE
$62.1B
| $371K | 0.16% |
2,404
-40
| -2% | -$6.36K |
|
100
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $370K | 0.15% |
7,400
+1,100
| +17% | +$55.2K |
|
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Whitener Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Whitener Capital Management held 141 positions worth $239M, up 4.5% from $229M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Whitener Capital Management's Q1 2023 filing shows 5 new, 59 increased, 61 reduced and 5 closed positions. Its largest new stake was First Citizens BancShares: 628 shares worth $611K. The largest sale was Apple, an estimated $669K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.
- Whitener Capital Management's largest Q1 2023 buy was First Citizens BancShares: 628 shares worth $611K.
- Whitener Capital Management added most to ExxonMobil in Q1 2023, an estimated $808K increase.
- Whitener Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $669K.
- Whitener Capital Management fully exited Organon & Co in Q1 2023, selling an estimated $243K.
- Whitener Capital Management's ten largest holdings make up 40% of its $239M portfolio in Q1 2023.
- Whitener Capital Management opened 5 new positions and closed 5 in Q1 2023.
- Whitener Capital Management's portfolio value rose 4.5% quarter-over-quarter to $239M.
Based on Whitener Capital Management's 13F filing for Q1 2023, filed 12 Apr 2023.