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
-3.7%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$11M
Cap. Flow
+$516K
Cap. Flow %
0.21%
Top 10 Hldgs %
41.3%
Holding
152
New
6
Increased
63
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$427K
2
TFC icon
Truist Financial
TFC
+$400K
3
NDAQ icon
Nasdaq
NDAQ
+$361K
4
MCD icon
McDonald's
MCD
+$357K
5
PG icon
Procter & Gamble
PG
+$314K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$280K
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$276K
3
AMZN icon
Amazon
AMZN
+$249K
4
AAPL icon
Apple
AAPL
+$240K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$228K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 16.95%
3 Consumer Staples 12.04%
4 Healthcare 10.89%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$81.4B
$601K 0.24%
4,999
+2
+0% +$224
CSX icon
77
CSX Corp
CSX
$93.1B
$585K 0.23%
19,040
+1,317
+7% +$41.7K
PM icon
78
Philip Morris
PM
$295B
$573K 0.23%
6,192
+20
+0.3% +$1.93K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$904B
$563K 0.23%
1,310
-341
-21% -$153K
NFLX icon
80
Netflix
NFLX
$309B
$547K 0.22%
14,490
+150
+1% +$6.36K
KR icon
81
Kroger
KR
$34.8B
$519K 0.21%
11,600
+415
+4% +$19.5K
QCOM icon
82
Qualcomm
QCOM
$176B
$515K 0.21%
4,641
-35
-0.7% -$4.06K
BAC icon
83
Bank of America
BAC
$442B
$515K 0.21%
18,809
+241
+1% +$7.13K
BNY
84
Bank of New York Mellon
BNY
$107B
$508K 0.2%
11,915
+500
+4% +$22.3K
ORCL icon
85
Oracle
ORCL
$423B
$507K 0.2%
4,783
-187
-4% -$21.6K
BEN icon
86
Franklin Resources
BEN
$17.2B
$491K 0.2%
19,974
+460
+2% +$12.4K
DIS icon
87
Walt Disney
DIS
$181B
$484K 0.19%
5,969
-366
-6% -$31.3K
CMCSA icon
88
Comcast
CMCSA
$90B
$478K 0.19%
10,784
-1,200
-10% -$53.6K
BA icon
89
Boeing
BA
$185B
$476K 0.19%
2,485
– –
THQ
90
abrdn Healthcare Opportunities Fund
THQ
$796M
$467K 0.19%
27,480
+1,345
+5% +$25K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$455K 0.18%
25,052
+908
+4% +$17.1K
SNOW icon
92
Snowflake
SNOW
$115B
$425K 0.17%
2,780
-205
-7% -$33.4K
AKAM icon
93
Akamai
AKAM
$15.9B
$419K 0.17%
3,930
-425
-10% -$42.3K
MO icon
94
Altria Group
MO
$114B
$412K 0.17%
9,797
+250
+3% +$11K
INTC icon
95
Intel
INTC
$513B
$412K 0.17%
11,586
-95
-0.8% -$3.31K
PLL
96
DELISTED
Piedmont Lithium
PLL
$403K 0.16%
10,145
+2,840
+39% +$138K
FNDF icon
97
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$391K 0.16%
12,343
+742
+6% +$24.1K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.32T
$388K 0.16%
2,940
– –
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$43.6B
$367K 0.15%
7,400
– –
NUE icon
100
Nucor
NUE
$62.1B
$366K 0.15%
2,344
– –
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 2023 Portfolio in Review

As of Q3 2023, Whitener Capital Management held 152 positions worth $250M, down 4.2% from $261M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whitener Capital Management's Q3 2023 filing shows 6 new, 63 increased, 60 reduced and 7 closed positions. Its largest new stake was Nasdaq: 7,115 shares worth $346K. The largest sale was Kimberly-Clark, an estimated $280K.

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

  • Whitener Capital Management's largest Q3 2023 buy was Nasdaq: 7,115 shares worth $346K.
  • Whitener Capital Management added most to NVIDIA in Q3 2023, an estimated $427K increase.
  • Whitener Capital Management's biggest Q3 2023 reduction was Kimberly-Clark, cutting an estimated $280K.
  • Whitener Capital Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q3 2023, selling an estimated $228K.
  • Whitener Capital Management's ten largest holdings make up 41% of its $250M portfolio in Q3 2023.
  • Whitener Capital Management opened 6 new positions and closed 7 in Q3 2023.
  • Whitener Capital Management's portfolio value fell 4.2% quarter-over-quarter to $250M.

Based on Whitener Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.