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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
+8.17%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$21.5M
Cap. Flow
+$4.27M
Cap. Flow %
1.64%
Top 10 Hldgs %
41.64%
Holding
146
New
10
Increased
61
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.27M
2
PLL
Piedmont Lithium
PLL
+$418K
3
GS icon
Goldman Sachs
GS
+$331K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$267K
5
FCX icon
Freeport-McMoran
FCX
+$233K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$403K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$211K
3
AMZN icon
Amazon
AMZN
+$193K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$181K
5
IAU icon
iShares Gold Trust
IAU
+$165K

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Financials 16.26%
3 Consumer Staples 12.09%
4 Healthcare 10.95%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$93.1B
$604K 0.23%
17,723
-149
-0.8% -$4.71K
COF icon
77
Capital One
COF
$134B
$604K 0.23%
5,524
+1,565
+40% +$157K
PM icon
78
Philip Morris
PM
$295B
$603K 0.23%
6,172
+200
+3% +$19.1K
SABA
79
Saba Capital Income & Opportunities Fund II
SABA
$223M
$594K 0.23%
71,766
-21,485
-23% -$181K
ORCL icon
80
Oracle
ORCL
$423B
$592K 0.23%
4,970
– –
ARCC icon
81
Ares Capital
ARCC
$14.4B
$589K 0.23%
31,333
-60
-0.2% -$1.11K
DIS icon
82
Walt Disney
DIS
$181B
$566K 0.22%
6,335
– –
QCOM icon
83
Qualcomm
QCOM
$176B
$557K 0.21%
4,676
-49
-1% -$5.63K
BAC icon
84
Bank of America
BAC
$442B
$533K 0.2%
18,568
– –
KR icon
85
Kroger
KR
$34.8B
$526K 0.2%
11,185
+550
+5% +$26.2K
SNOW icon
86
Snowflake
SNOW
$115B
$525K 0.2%
2,985
+55
+2% +$8.94K
BA icon
87
Boeing
BA
$185B
$525K 0.2%
2,485
-135
-5% -$28K
BEN icon
88
Franklin Resources
BEN
$17.2B
$521K 0.2%
19,514
+1,630
+9% +$42.1K
BNY
89
Bank of New York Mellon
BNY
$107B
$508K 0.19%
11,415
-60
-0.5% -$2.58K
THQ
90
abrdn Healthcare Opportunities Fund
THQ
$796M
$498K 0.19%
26,135
+1,760
+7% +$33.2K
CMCSA icon
91
Comcast
CMCSA
$90B
$498K 0.19%
11,984
+273
+2% +$10.8K
PSX icon
92
Phillips 66
PSX
$81.4B
$477K 0.18%
4,997
-78
-2% -$7.58K
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$452K 0.17%
24,144
-664
-3% -$11.4K
T icon
94
AT&T
T
$163B
$445K 0.17%
27,921
-3,747
-12% -$63.8K
MO icon
95
Altria Group
MO
$114B
$432K 0.17%
9,547
-170
-2% -$7.7K
GM icon
96
General Motors
GM
$76.8B
$426K 0.16%
11,035
-2,820
-20% -$97.5K
PLL
97
DELISTED
Piedmont Lithium
PLL
$422K 0.16%
+7,305
New +$418K
AKAM icon
98
Akamai
AKAM
$15.9B
$391K 0.15%
4,355
-100
-2% -$8.57K
INTC icon
99
Intel
INTC
$513B
$391K 0.15%
11,681
-1,715
-13% -$53.8K
NUE icon
100
Nucor
NUE
$62.1B
$384K 0.15%
2,344
-60
-2% -$8.76K
2 3
4
5 6

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Whitener Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Whitener Capital Management held 146 positions worth $261M, up 9% from $239M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whitener Capital Management's Q2 2023 filing shows 10 new, 61 increased and 56 reduced positions. Its largest new stake was Piedmont Lithium: 7,305 shares worth $422K. The largest sale was Apple, an estimated $403K.

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

  • Whitener Capital Management's largest Q2 2023 buy was Piedmont Lithium: 7,305 shares worth $422K.
  • Whitener Capital Management added most to Truist Financial in Q2 2023, an estimated $1.27M increase.
  • Whitener Capital Management's biggest Q2 2023 reduction was Apple, cutting an estimated $403K.
  • Whitener Capital Management's ten largest holdings make up 42% of its $261M portfolio in Q2 2023.
  • Whitener Capital Management opened 10 new positions and closed 0 in Q2 2023.
  • Whitener Capital Management's portfolio value rose 9% quarter-over-quarter to $261M.

Based on Whitener Capital Management's 13F filing for Q2 2023, filed 13 Jul 2023.