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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
+6.6%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$22.4M
Cap. Flow
+$3.38M
Cap. Flow %
0.96%
Top 10 Hldgs %
42.82%
Holding
162
New
8
Increased
66
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$591K
2
MCD icon
McDonald's
MCD
+$585K
3
HON icon
Honeywell
HON
+$438K
4
MLM icon
Martin Marietta Materials
MLM
+$400K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$345K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$398K
2
COST icon
Costco
COST
+$391K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$310K
4
THQ
abrdn Healthcare Opportunities Fund
THQ
+$299K
5
SNOW icon
Snowflake
SNOW
+$296K

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Financials 17.08%
3 Consumer Staples 12.06%
4 Industrials 10.09%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$59.3B
$845K 0.24%
14,620
-330
-2% -$18K
NOC icon
77
Northrop Grumman
NOC
$81.2B
$825K 0.23%
1,562
+166
+12% +$81.3K
NDAQ icon
78
Nasdaq
NDAQ
$52.9B
$821K 0.23%
11,248
+361
+3% +$24.6K
ORCL icon
79
Oracle
ORCL
$423B
$815K 0.23%
4,783
-55
-1% -$7.97K
MDLZ icon
80
Mondelez International
MDLZ
$79.9B
$814K 0.23%
11,045
-33
-0.3% -$2.32K
CSX icon
81
CSX Corp
CSX
$93.1B
$811K 0.23%
23,490
+360
+2% +$12.2K
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$757K 0.21%
29,080
+3,804
+15% +$95.7K
GILD icon
83
Gilead Sciences
GILD
$165B
$736K 0.21%
8,777
-759
-8% -$57.9K
RVT icon
84
Royce Value Trust
RVT
$2.3B
$734K 0.21%
46,762
+2,387
+5% +$36.2K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$123B
$730K 0.21%
6,464
+1,264
+24% +$139K
PSX icon
86
Phillips 66
PSX
$81.4B
$712K 0.2%
5,419
+300
+6% +$40.5K
CSCO icon
87
Cisco
CSCO
$479B
$709K 0.2%
13,316
+100
+0.8% +$4.86K
QCOM icon
88
Qualcomm
QCOM
$176B
$706K 0.2%
4,151
-126
-3% -$22.2K
SCHW
89
Charles Schwab
SCHW
$187B
$703K 0.2%
10,850
+2,218
+26% +$146K
BAC icon
90
Bank of America
BAC
$442B
$698K 0.2%
17,595
+500
+3% +$20K
EW icon
91
Edwards Lifesciences
EW
$51.7B
$688K 0.2%
10,423
-2,325
-18% -$169K
UNP icon
92
Union Pacific
UNP
$174B
$680K 0.19%
2,758
+259
+10% +$62.8K
ARCC icon
93
Ares Capital
ARCC
$14.4B
$645K 0.18%
30,811
-316
-1% -$6.56K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.2B
$576K 0.16%
17,327
+5,721
+49% +$184K
ET icon
95
Energy Transfer Partners
ET
$69.3B
$569K 0.16%
35,433
+10,775
+44% +$173K
FNDF icon
96
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$562K 0.16%
15,035
+93
+0.6% +$3.35K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.32T
$535K 0.15%
3,200
– –
IVV icon
98
iShares Core S&P 500 ETF
IVV
$904B
$534K 0.15%
926
-11
-1% -$6.12K
AXP icon
99
American Express
AXP
$230B
$526K 0.15%
1,940
-70
-3% -$17.4K
PSA icon
100
Public Storage
PSA
$61.3B
$523K 0.15%
1,436
+147
+11% +$47.7K
2 3
4
5 6

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Whitener Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Whitener Capital Management held 162 positions worth $353M, up 6.8% from $330M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Whitener Capital Management's Q3 2024 filing shows 8 new, 66 increased, 66 reduced and 7 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 17,742 shares worth $347K. The largest sale was Apple, an estimated $398K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Whitener Capital Management's largest Q3 2024 buy was Invesco BulletShares 2026 Corporate Bond ETF: 17,742 shares worth $347K.
  • Whitener Capital Management added most to Pfizer in Q3 2024, an estimated $591K increase.
  • Whitener Capital Management's biggest Q3 2024 reduction was Apple, cutting an estimated $398K.
  • Whitener Capital Management fully exited Snowflake in Q3 2024, selling an estimated $296K.
  • Whitener Capital Management's ten largest holdings make up 43% of its $353M portfolio in Q3 2024.
  • Whitener Capital Management opened 8 new positions and closed 7 in Q3 2024.
  • Whitener Capital Management's portfolio value rose 6.8% quarter-over-quarter to $353M.

Based on Whitener Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.