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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
+5.1%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$21.7M
Cap. Flow
+$4.65M
Cap. Flow %
1.06%
Top 10 Hldgs %
44.46%
Holding
172
New
7
Increased
82
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$634K
2
DUK icon
Duke Energy
DUK
+$565K
3
FCNCA icon
First Citizens BancShares
FCNCA
+$394K
4
MRK icon
Merck
MRK
+$388K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$354K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$697K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$599K
3
AMZN icon
Amazon
AMZN
+$471K
4
WMT icon
Walmart Inc
WMT
+$438K
5
NVDA icon
NVIDIA
NVDA
+$388K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Financials 18.47%
3 Consumer Staples 10.5%
4 Industrials 10.1%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TY icon
76
TRI-Continental Corp
TY
$1.9B
$1.1M 0.25%
33,752
+132
+0.4% +$4.46K
GILD icon
77
Gilead Sciences
GILD
$165B
$1.09M 0.25%
8,879
+167
+2% +$20.3K
EPD icon
78
Enterprise Products Partners
EPD
$81.7B
$1.09M 0.25%
33,879
+2
+0% +$63
BAC icon
79
Bank of America
BAC
$442B
$1.07M 0.24%
19,385
-50
-0.3% -$2.64K
KMB icon
80
Kimberly-Clark
KMB
$36.5B
$1.05M 0.24%
10,365
+427
+4% +$46.7K
CSCO icon
81
Cisco
CSCO
$479B
$1.01M 0.23%
13,108
+143
+1% +$10.6K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.32T
$990K 0.23%
3,155
– –
MU icon
83
Micron Technology
MU
$991B
$931K 0.21%
3,263
-5
-0.2% -$1.15K
D icon
84
Dominion Energy
D
$59.3B
$908K 0.21%
15,505
– –
FNDF icon
85
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$860K 0.2%
19,033
+771
+4% +$34.1K
LHX icon
86
L3Harris
LHX
$53.4B
$858K 0.2%
2,921
+433
+17% +$125K
UNP icon
87
Union Pacific
UNP
$174B
$851K 0.19%
3,680
+458
+14% +$105K
UNH icon
88
UnitedHealth
UNH
$370B
$835K 0.19%
2,529
+1,872
+285% +$634K
RVT icon
89
Royce Value Trust
RVT
$2.3B
$824K 0.19%
51,167
+2,655
+5% +$42.6K
ORCL icon
90
Oracle
ORCL
$423B
$804K 0.18%
4,124
-794
-16% -$189K
BSCR icon
91
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$800K 0.18%
40,549
+1,426
+4% +$28.1K
IYF icon
92
iShares US Financials ETF
IYF
$4.39B
$799K 0.18%
6,195
+357
+6% +$44.7K
PSX icon
93
Phillips 66
PSX
$81.4B
$754K 0.17%
5,844
+250
+4% +$33.6K
ACN icon
94
Accenture
ACN
$108B
$733K 0.17%
2,732
+642
+31% +$163K
EW icon
95
Edwards Lifesciences
EW
$51.7B
$712K 0.16%
8,348
-1,075
-11% -$88.2K
BDX icon
96
Becton Dickinson
BDX
$48.2B
$694K 0.16%
3,575
– –
AXP icon
97
American Express
AXP
$230B
$673K 0.15%
1,820
– –
FCX icon
98
Freeport-McMoran
FCX
$97.5B
$657K 0.15%
12,930
+700
+6% +$30.3K
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$651K 0.15%
5,454
+30
+0.6% +$3.56K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$904B
$614K 0.14%
896
-227
-20% -$154K
2 3
4
5 6

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Whitener Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Whitener Capital Management held 172 positions worth $439M, up 5.2% from $418M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Whitener Capital Management's Q4 2025 filing shows 7 new, 82 increased, 52 reduced and 3 closed positions. Its largest new stake was iShares Bitcoin Trust: 5,736 shares worth $285K. The largest sale was Apple, an estimated $697K.

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

  • Whitener Capital Management's largest Q4 2025 buy was iShares Bitcoin Trust: 5,736 shares worth $285K.
  • Whitener Capital Management added most to UnitedHealth in Q4 2025, an estimated $634K increase.
  • Whitener Capital Management's biggest Q4 2025 reduction was Apple, cutting an estimated $697K.
  • Whitener Capital Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $250K.
  • Whitener Capital Management's ten largest holdings make up 44% of its $439M portfolio in Q4 2025.
  • Whitener Capital Management opened 7 new positions and closed 3 in Q4 2025.
  • Whitener Capital Management's portfolio value rose 5.2% quarter-over-quarter to $439M.

Based on Whitener Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.