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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
+0.4%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$1.04M
Cap. Flow
+$5.34M
Cap. Flow %
1.22%
Top 10 Hldgs %
41%
Holding
179
New
10
Increased
74
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$1.13M
2
F icon
Ford
F
+$643K
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$606K
4
SOLS
Solstice Advanced Materials
SOLS
+$533K
5
NVDA icon
NVIDIA
NVDA
+$455K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.52M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$369K
3
JPM icon
JPMorgan Chase
JPM
+$272K
4
ADP icon
Automatic Data Processing
ADP
+$237K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$222K

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Financials 16.84%
3 Consumer Staples 11.54%
4 Industrials 11.03%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$81.4B
$1.08M 0.25%
5,934
+90
+2% +$14.1K
COF icon
77
Capital One
COF
$134B
$1.07M 0.24%
5,879
-10
-0.2% -$2.09K
TY icon
78
TRI-Continental Corp
TY
$1.9B
$1.07M 0.24%
33,821
+69
+0.2% +$2.26K
NKE icon
79
Nike
NKE
$61.9B
$1.07M 0.24%
20,193
-2,092
-9% -$127K
CSCO icon
80
Cisco
CSCO
$479B
$1.04M 0.24%
13,349
+241
+2% +$18.9K
BSCT icon
81
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$1.03M 0.24%
55,305
+23,437
+74% +$441K
LHX icon
82
L3Harris
LHX
$53.4B
$1.03M 0.23%
2,975
+54
+2% +$18.9K
KMB icon
83
Kimberly-Clark
KMB
$36.5B
$1.01M 0.23%
10,450
+85
+0.8% +$8.7K
MU icon
84
Micron Technology
MU
$991B
$1M 0.23%
2,961
-302
-9% -$118K
FNDF icon
85
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$999K 0.23%
20,420
+1,387
+7% +$67.9K
BSCR icon
86
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$993K 0.23%
50,614
+10,065
+25% +$198K
MDT icon
87
Medtronic
MDT
$112B
$983K 0.22%
11,344
-350
-3% -$33.5K
BAC icon
88
Bank of America
BAC
$442B
$945K 0.22%
19,384
-1
-0% -$52
UNP icon
89
Union Pacific
UNP
$174B
$922K 0.21%
3,802
+122
+3% +$29.9K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.32T
$895K 0.2%
3,119
-36
-1% -$11.3K
RVT icon
91
Royce Value Trust
RVT
$2.3B
$885K 0.2%
53,292
+2,125
+4% +$36.9K
BSCU icon
92
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$845K 0.19%
50,570
+35,872
+244% +$606K
FCX icon
93
Freeport-McMoran
FCX
$97.5B
$794K 0.18%
13,516
+586
+5% +$35.4K
ORCL icon
94
Oracle
ORCL
$423B
$740K 0.17%
5,030
+906
+22% +$147K
UNH icon
95
UnitedHealth
UNH
$370B
$737K 0.17%
2,722
+193
+8% +$57.5K
KLAC icon
96
KLA
KLAC
$259B
$736K 0.17%
5,000
– –
IYF icon
97
iShares US Financials ETF
IYF
$4.39B
$697K 0.16%
5,925
-270
-4% -$33.5K
NOBL icon
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$667K 0.15%
12,580
+2,026
+19% +$111K
BSCQ icon
99
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$661K 0.15%
33,867
+6,650
+24% +$130K
NOC icon
100
Northrop Grumman
NOC
$81.2B
$652K 0.15%
956
-41
-4% -$28.3K
2 3
4
5 6

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Whitener Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Whitener Capital Management held 179 positions worth $438M, down 0.24% from $439M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whitener Capital Management's Q1 2026 filing shows 10 new, 74 increased, 72 reduced and 5 closed positions. Its largest new stake was Ford: 48,839 shares worth $564K. The largest sale was Apple, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Whitener Capital Management's largest Q1 2026 buy was Ford: 48,839 shares worth $564K.
  • Whitener Capital Management added most to Duke Energy in Q1 2026, an estimated $1.13M increase.
  • Whitener Capital Management's biggest Q1 2026 reduction was Apple, cutting an estimated $2.52M.
  • Whitener Capital Management fully exited Automatic Data Processing in Q1 2026, selling an estimated $237K.
  • Whitener Capital Management's ten largest holdings make up 41% of its $438M portfolio in Q1 2026.
  • Whitener Capital Management opened 10 new positions and closed 5 in Q1 2026.
  • Whitener Capital Management's portfolio value fell 0.24% quarter-over-quarter to $438M.

Based on Whitener Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.