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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
+5.05%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$24.7M
Cap. Flow
+$13M
Cap. Flow %
3.95%
Top 10 Hldgs %
44.35%
Holding
157
New
5
Increased
97
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$884K
2
MCD icon
McDonald's
MCD
+$797K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$585K
4
V icon
Visa
V
+$499K
5
HON icon
Honeywell
HON
+$488K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$589K
2
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$391K
3
NS
NuStar Energy L.P.
NS
+$277K
4
LDOS icon
Leidos
LDOS
+$200K
5
TFC icon
Truist Financial
TFC
+$160K

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Financials 16.85%
3 Consumer Staples 11.55%
4 Industrials 9.74%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$93.1B
$774K 0.23%
23,130
+2,330
+11% +$79.1K
KR icon
77
Kroger
KR
$34.8B
$763K 0.23%
15,283
-695
-4% -$37.4K
D icon
78
Dominion Energy
D
$59.3B
$733K 0.22%
14,950
-176
-1% -$8.97K
THQ
79
abrdn Healthcare Opportunities Fund
THQ
$796M
$731K 0.22%
35,850
+2,700
+8% +$53.7K
MDLZ icon
80
Mondelez International
MDLZ
$79.9B
$725K 0.22%
11,078
+861
+8% +$59.1K
PSX icon
81
Phillips 66
PSX
$81.4B
$723K 0.22%
5,119
+110
+2% +$16.3K
LMT icon
82
Lockheed Martin
LMT
$136B
$688K 0.21%
1,472
+255
+21% +$118K
ORCL icon
83
Oracle
ORCL
$423B
$683K 0.21%
4,838
– –
BAC icon
84
Bank of America
BAC
$442B
$680K 0.21%
17,095
+792
+5% +$30.4K
NDAQ icon
85
Nasdaq
NDAQ
$52.9B
$656K 0.2%
10,887
+1,710
+19% +$104K
GILD icon
86
Gilead Sciences
GILD
$165B
$654K 0.2%
9,536
-145
-1% -$9.68K
ARCC icon
87
Ares Capital
ARCC
$14.4B
$649K 0.2%
31,127
+1,652
+6% +$34.5K
RVT icon
88
Royce Value Trust
RVT
$2.3B
$642K 0.19%
44,375
+6,443
+17% +$93.8K
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$637K 0.19%
25,276
-128
-0.5% -$3.02K
SCHW
90
Charles Schwab
SCHW
$187B
$636K 0.19%
8,632
-65
-0.7% -$4.8K
CSCO icon
91
Cisco
CSCO
$479B
$628K 0.19%
13,216
-214
-2% -$10.2K
NOC icon
92
Northrop Grumman
NOC
$81.2B
$609K 0.18%
1,396
+730
+110% +$333K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$124B
$588K 0.18%
5,200
+858
+20% +$90.3K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.32T
$587K 0.18%
3,200
+200
+7% +$34K
DIS icon
95
Walt Disney
DIS
$181B
$577K 0.17%
5,816
+204
+4% +$22K
UNP icon
96
Union Pacific
UNP
$174B
$565K 0.17%
2,499
+255
+11% +$59.8K
FNDF icon
97
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$523K 0.16%
14,942
+3,180
+27% +$113K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$902B
$513K 0.16%
937
-70
-7% -$36.8K
BEN icon
99
Franklin Resources
BEN
$17.2B
$495K 0.15%
22,149
+820
+4% +$19.7K
KLAC icon
100
KLA
KLAC
$259B
$474K 0.14%
5,750
– –
2 3
4
5 6

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Whitener Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Whitener Capital Management held 157 positions worth $330M, up 8.1% from $305M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Whitener Capital Management deployed $13M of net new capital in Q2 2024, opening 5 new positions and adding to 97 existing holdings. Its largest new stake was FT Energy Income Partners Enhanced Income ETF: 21,153 shares worth $393K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Albemarle, an estimated $589K trimmed.

  • Whitener Capital Management's largest Q2 2024 buy was FT Energy Income Partners Enhanced Income ETF: 21,153 shares worth $393K.
  • Whitener Capital Management added most to Microsoft in Q2 2024, an estimated $884K increase.
  • Whitener Capital Management's biggest Q2 2024 reduction was Albemarle, cutting an estimated $589K.
  • Whitener Capital Management fully exited FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2024, selling an estimated $391K.
  • Whitener Capital Management's ten largest holdings make up 44% of its $330M portfolio in Q2 2024.
  • Whitener Capital Management opened 5 new positions and closed 3 in Q2 2024.
  • Whitener Capital Management's portfolio value rose 8.1% quarter-over-quarter to $330M.

Based on Whitener Capital Management's 13F filing for Q2 2024, filed 17 Jul 2024.