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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
+10.23%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$24.2M
Cap. Flow
-$4.2M
Cap. Flow %
-1.11%
Top 10 Hldgs %
44.1%
Holding
158
New
4
Increased
77
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$449K
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$386K
3
XOM icon
ExxonMobil
XOM
+$302K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$236K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$208K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.74M
2
AAPL icon
Apple
AAPL
+$636K
3
NKE icon
Nike
NKE
+$521K
4
MSFT icon
Microsoft
MSFT
+$397K
5
CSX icon
CSX Corp
CSX
+$307K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 19.23%
3 Consumer Staples 11.46%
4 Industrials 10.36%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$81.7B
$1.04M 0.28%
33,694
-1,167
-3% -$36.4K
FCNCA icon
77
First Citizens BancShares
FCNCA
$25.3B
$988K 0.26%
505
+10
+2% +$18.1K
GILD icon
78
Gilead Sciences
GILD
$165B
$938K 0.25%
8,463
-54
-0.6% -$5.75K
AMAT icon
79
Applied Materials
AMAT
$428B
$935K 0.25%
5,108
+34
+0.7% +$5.39K
CSCO icon
80
Cisco
CSCO
$479B
$906K 0.24%
13,055
-151
-1% -$9.28K
BAC icon
81
Bank of America
BAC
$442B
$858K 0.23%
18,135
– –
D icon
82
Dominion Energy
D
$59.3B
$837K 0.22%
14,805
-65
-0.4% -$3.56K
AVGO icon
83
Broadcom
AVGO
$2.04T
$765K 0.2%
2,774
+556
+25% +$121K
EW icon
84
Edwards Lifesciences
EW
$51.7B
$731K 0.19%
9,348
-125
-1% -$9.32K
UNP icon
85
Union Pacific
UNP
$174B
$729K 0.19%
3,170
+28
+0.9% +$6.22K
RVT icon
86
Royce Value Trust
RVT
$2.3B
$719K 0.19%
47,758
+1,586
+3% +$22.8K
MDLZ icon
87
Mondelez International
MDLZ
$79.9B
$703K 0.19%
10,424
-171
-2% -$11.4K
FNDF icon
88
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$691K 0.18%
17,272
+1,527
+10% +$57.6K
TXN icon
89
Texas Instruments
TXN
$261B
$691K 0.18%
3,326
-733
-18% -$130K
ET icon
90
Energy Transfer Partners
ET
$69.3B
$679K 0.18%
37,425
+2,304
+7% +$40.2K
IYF icon
91
iShares US Financials ETF
IYF
$4.61B
$667K 0.18%
5,513
+568
+11% +$64K
PSX icon
92
Phillips 66
PSX
$81.4B
$660K 0.17%
5,534
+186
+3% +$20.8K
LHX icon
93
L3Harris
LHX
$53.4B
$638K 0.17%
2,545
+220
+9% +$50.5K
BDX icon
94
Becton Dickinson
BDX
$48.2B
$616K 0.16%
3,575
-25
-0.7% -$4.58K
ACN icon
95
Accenture
ACN
$108B
$606K 0.16%
2,029
+387
+24% +$118K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$591K 0.16%
5,436
+396
+8% +$40.5K
BSCR icon
97
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$590K 0.16%
30,044
+2,198
+8% +$43.1K
AXP icon
98
American Express
AXP
$230B
$589K 0.16%
1,845
– –
QQQ icon
99
Invesco QQQ Trust
QQQ
$484B
$586K 0.16%
1,062
+346
+48% +$172K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.32T
$555K 0.15%
3,127
+27
+0.9% +$4.46K
2 3
4
5 6

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Whitener Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Whitener Capital Management held 158 positions worth $378M, up 6.8% from $353M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.4%. Whitener Capital Management opened 4 new positions and exited 3, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Whitener Capital Management's largest Q2 2025 buy was iShares MSCI Global Gold Miners ETF: 5,000 shares worth $219K.
  • Whitener Capital Management added most to Lowe's Companies in Q2 2025, an estimated $449K increase.
  • Whitener Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $636K.
  • Whitener Capital Management fully exited UnitedHealth in Q2 2025, selling an estimated $3.74M.
  • Whitener Capital Management's ten largest holdings make up 44% of its $378M portfolio in Q2 2025.
  • Whitener Capital Management opened 4 new positions and closed 3 in Q2 2025.
  • Whitener Capital Management's portfolio value rose 6.8% quarter-over-quarter to $378M.

Based on Whitener Capital Management's 13F filing for Q2 2025, filed 14 Jul 2025.