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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
+11.14%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$29.1M
Cap. Flow
+$4.47M
Cap. Flow %
1.46%
Top 10 Hldgs %
41.76%
Holding
163
New
9
Increased
85
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$804K
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$748K
3
UNH icon
UnitedHealth
UNH
+$432K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$355K
5
PEP icon
PepsiCo
PEP
+$337K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$802K
2
FHI icon
Federated Hermes
FHI
+$320K
3
PLL
Piedmont Lithium
PLL
+$218K
4
TSLA icon
Tesla
TSLA
+$211K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$208K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Financials 17.76%
3 Consumer Staples 11.38%
4 Healthcare 10.36%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$93.1B
$771K 0.25%
20,800
+1,100
+6% +$40.1K
D icon
77
Dominion Energy
D
$59.3B
$744K 0.24%
15,126
-419
-3% -$19.6K
QCOM icon
78
Qualcomm
QCOM
$176B
$724K 0.24%
4,277
+36
+0.8% +$5.56K
MDLZ icon
79
Mondelez International
MDLZ
$79.9B
$715K 0.23%
10,217
-363
-3% -$26.5K
GILD icon
80
Gilead Sciences
GILD
$165B
$709K 0.23%
9,681
-250
-3% -$19.2K
TXN icon
81
Texas Instruments
TXN
$261B
$703K 0.23%
4,034
+150
+4% +$25K
DIS icon
82
Walt Disney
DIS
$181B
$687K 0.22%
5,612
-139
-2% -$14.5K
CSCO icon
83
Cisco
CSCO
$479B
$670K 0.22%
13,430
+31
+0.2% +$1.55K
THQ
84
abrdn Healthcare Opportunities Fund
THQ
$796M
$666K 0.22%
33,150
+350
+1% +$6.73K
PM icon
85
Philip Morris
PM
$295B
$666K 0.22%
7,267
+775
+12% +$71.5K
SCHW
86
Charles Schwab
SCHW
$187B
$629K 0.21%
8,697
+2,756
+46% +$181K
BAC icon
87
Bank of America
BAC
$442B
$618K 0.2%
16,303
-1,431
-8% -$49.1K
ARCC icon
88
Ares Capital
ARCC
$14.4B
$614K 0.2%
29,475
-200
-0.7% -$4.05K
BAX icon
89
Baxter International
BAX
$14.2B
$610K 0.2%
14,282
-667
-4% -$27.1K
ORCL icon
90
Oracle
ORCL
$423B
$608K 0.2%
4,838
+55
+1% +$6.29K
BEN icon
91
Franklin Resources
BEN
$17.2B
$600K 0.2%
21,329
-105
-0.5% -$2.89K
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$589K 0.19%
25,404
+452
+2% +$10K
NDAQ icon
93
Nasdaq
NDAQ
$52.9B
$579K 0.19%
9,177
+1,130
+14% +$65.4K
RVT icon
94
Royce Value Trust
RVT
$2.3B
$575K 0.19%
37,932
+5,273
+16% +$76K
LMT icon
95
Lockheed Martin
LMT
$136B
$554K 0.18%
1,217
+184
+18% +$80.6K
UNP icon
96
Union Pacific
UNP
$174B
$552K 0.18%
2,244
+281
+14% +$69.2K
INTC icon
97
Intel
INTC
$513B
$536K 0.18%
12,131
+955
+9% +$42.6K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$904B
$529K 0.17%
1,007
-304
-23% -$152K
AXP icon
99
American Express
AXP
$230B
$458K 0.15%
2,010
-50
-2% -$10.4K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.32T
$457K 0.15%
3,000
+60
+2% +$8.66K
2 3
4
5 6

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Whitener Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Whitener Capital Management held 163 positions worth $305M, up 11% from $276M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whitener Capital Management's Q1 2024 filing shows 9 new, 85 increased, 45 reduced and 11 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 17,394 shares worth $808K. The largest sale was Apple, an estimated $802K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Whitener Capital Management's largest Q1 2024 buy was State Street Materials Select Sector SPDR ETF: 17,394 shares worth $808K.
  • Whitener Capital Management added most to NVIDIA in Q1 2024, an estimated $804K increase.
  • Whitener Capital Management's biggest Q1 2024 reduction was Apple, cutting an estimated $802K.
  • Whitener Capital Management fully exited Federated Hermes in Q1 2024, selling an estimated $320K.
  • Whitener Capital Management's ten largest holdings make up 42% of its $305M portfolio in Q1 2024.
  • Whitener Capital Management opened 9 new positions and closed 11 in Q1 2024.
  • Whitener Capital Management's portfolio value rose 11% quarter-over-quarter to $305M.

Based on Whitener Capital Management's 13F filing for Q1 2024, filed 16 Apr 2024.