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
-1.06%
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
-$3.54M
Cap. Flow
+$4.97M
Cap. Flow %
1.41%
Top 10 Hldgs %
42.19%
Holding
159
New
1
Increased
73
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$867K
2
NVDA icon
NVIDIA
NVDA
+$755K
3
UNH icon
UnitedHealth
UNH
+$638K
4
LOW icon
Lowe's Companies
LOW
+$506K
5
SCHW
Charles Schwab
SCHW
+$493K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$613K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$415K
3
LLY icon
Eli Lilly
LLY
+$281K
4
LMT icon
Lockheed Martin
LMT
+$277K
5
WMT icon
Walmart Inc
WMT
+$276K

Sector Composition

Rank Sector Weight
1 Financials 18.73%
2 Technology 17.95%
3 Consumer Staples 12.09%
4 Industrials 9.86%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
76
First Citizens BancShares
FCNCA
$25.3B
$918K 0.26%
495
– –
BSCS icon
77
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$855K 0.24%
42,004
+15,644
+59% +$317K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$123B
$838K 0.24%
8,120
+1,364
+20% +$155K
D icon
79
Dominion Energy
D
$59.3B
$834K 0.24%
14,870
+247
+2% +$13.6K
BDX icon
80
Becton Dickinson
BDX
$48.2B
$825K 0.23%
3,600
-100
-3% -$23.2K
CSCO icon
81
Cisco
CSCO
$479B
$815K 0.23%
13,206
– –
BAC icon
82
Bank of America
BAC
$442B
$757K 0.21%
18,135
+740
+4% +$33K
UNP icon
83
Union Pacific
UNP
$174B
$742K 0.21%
3,142
+150
+5% +$36.1K
AMAT icon
84
Applied Materials
AMAT
$428B
$736K 0.21%
5,074
-4
-0.1% -$673
TXN icon
85
Texas Instruments
TXN
$261B
$729K 0.21%
4,059
-100
-2% -$18.7K
MDLZ icon
86
Mondelez International
MDLZ
$79.9B
$719K 0.2%
10,595
+200
+2% +$12.3K
EW icon
87
Edwards Lifesciences
EW
$51.7B
$687K 0.19%
9,473
-225
-2% -$16.1K
ORCL icon
88
Oracle
ORCL
$423B
$681K 0.19%
4,868
+85
+2% +$13.8K
PSX icon
89
Phillips 66
PSX
$81.4B
$660K 0.19%
5,348
– –
RVT icon
90
Royce Value Trust
RVT
$2.3B
$657K 0.19%
46,172
-3,806
-8% -$59K
ET icon
91
Energy Transfer Partners
ET
$69.3B
$653K 0.18%
35,121
+1,000
+3% +$19.5K
ARCC icon
92
Ares Capital
ARCC
$14.4B
$623K 0.18%
28,092
-1,494
-5% -$33.9K
CSX icon
93
CSX Corp
CSX
$93.1B
$619K 0.18%
21,020
-1,050
-5% -$33.4K
NOC icon
94
Northrop Grumman
NOC
$81.2B
$573K 0.16%
1,119
-550
-33% -$263K
FNDF icon
95
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$569K 0.16%
15,745
+836
+6% +$29.5K
IYF icon
96
iShares US Financials ETF
IYF
$4.39B
$558K 0.16%
4,945
+986
+25% +$113K
BSCR icon
97
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$546K 0.15%
27,846
-1,478
-5% -$28.9K
TGT icon
98
Target
TGT
$68B
$519K 0.15%
4,977
-225
-4% -$28.1K
ACN icon
99
Accenture
ACN
$108B
$512K 0.15%
1,642
+1,032
+169% +$364K
QCOM icon
100
Qualcomm
QCOM
$176B
$510K 0.14%
3,320
-90
-3% -$14.7K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Whitener Capital Management held 159 positions worth $353M, down 0.99% from $357M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.8%. Whitener Capital Management opened 1 new position and exited 5, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Whitener Capital Management's largest Q1 2025 buy was Stifel: 6,945 shares worth $436K.
  • Whitener Capital Management added most to CrowdStrike in Q1 2025, an estimated $867K increase.
  • Whitener Capital Management's biggest Q1 2025 reduction was Apple, cutting an estimated $613K.
  • Whitener Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q1 2025, selling an estimated $254K.
  • Whitener Capital Management's ten largest holdings make up 42% of its $353M portfolio in Q1 2025.
  • Whitener Capital Management opened 1 new position and closed 5 in Q1 2025.
  • Whitener Capital Management's portfolio value fell 0.99% quarter-over-quarter to $353M.

Based on Whitener Capital Management's 13F filing for Q1 2025, filed 1 May 2025.