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
+7.97%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$20.4M
Cap. Flow
+$3.53M
Cap. Flow %
1.4%
Top 10 Hldgs %
41.59%
Holding
140
New
7
Increased
68
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$487K
2
PYPL icon
PayPal
PYPL
+$390K
3
PEP icon
PepsiCo
PEP
+$376K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$373K
5
CVX icon
Chevron
CVX
+$363K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$583K
2
NFLX icon
Netflix
NFLX
+$422K
3
TXN icon
Texas Instruments
TXN
+$412K
4
NKE icon
Nike
NKE
+$403K
5
AKAM icon
Akamai
AKAM
+$325K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Financials 16.94%
3 Consumer Discretionary 12.39%
4 Healthcare 10.65%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
101
Weyerhaeuser
WY
$18.4B
$396K 0.16%
11,512
+500
+5% +$18.6K
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$43.5B
$374K 0.15%
+7,444
New +$373K
ORCL icon
103
Oracle
ORCL
$423B
$368K 0.15%
4,730
– –
CVX icon
104
Chevron
CVX
$366B
$359K 0.14%
+3,436
New +$363K
AXP icon
105
American Express
AXP
$230B
$355K 0.14%
2,150
– –
BND icon
106
Vanguard Total Bond Market
BND
$158B
$354K 0.14%
4,125
-180
-4% -$15.4K
BSCL
107
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$349K 0.14%
16,575
– –
C icon
108
Citigroup
C
$226B
$348K 0.14%
4,930
– –
FRA icon
109
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$348K 0.14%
26,270
-100
-0.4% -$1.3K
MAIN icon
110
Main Street Capital
MAIN
$5.48B
$346K 0.14%
8,422
+16
+0.2% +$665
PAI
111
Western Asset Investment Grade Income Fund
PAI
$114M
$338K 0.13%
21,600
– –
BSCM
112
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$337K 0.13%
15,650
-389
-2% -$8.42K
ETR icon
113
Entergy
ETR
$50B
$332K 0.13%
6,662
-1,000
-13% -$52.7K
BKT icon
114
BlackRock Income Trust
BKT
$341M
$325K 0.13%
17,093
-567
-3% -$10.6K
FHI icon
115
Federated Hermes
FHI
$4.72B
$325K 0.13%
9,600
– –
PSX icon
116
Phillips 66
PSX
$81.4B
$324K 0.13%
3,778
+4
+0.1% +$338
RVT icon
117
Royce Value Trust
RVT
$2.3B
$321K 0.13%
16,934
+260
+2% +$4.89K
THQ
118
abrdn Healthcare Opportunities Fund
THQ
$796M
$309K 0.12%
13,380
-100
-0.7% -$2.3K
BSCN
119
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$309K 0.12%
14,240
-100
-0.7% -$2.18K
DE icon
120
Deere & Co
DE
$168B
$308K 0.12%
875
– –
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$307K 0.12%
718
-65
-8% -$27.1K
BSCO
122
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$287K 0.11%
12,940
-480
-4% -$10.7K
MO icon
123
Altria Group
MO
$114B
$265K 0.11%
5,567
-100
-2% -$4.91K
NUE icon
124
Nucor
NUE
$62.1B
$261K 0.1%
2,726
– –
VMW
125
DELISTED
VMware, Inc
VMW
$259K 0.1%
1,620
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Whitener Capital Management held 140 positions worth $251M, up 8.9% from $231M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whitener Capital Management's Q2 2021 filing shows 7 new, 68 increased, 43 reduced and 2 closed positions. Its largest new stake was Roblox: 6,068 shares worth $545K. The largest sale was Apple, an estimated $583K.

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

  • Whitener Capital Management's largest Q2 2021 buy was Roblox: 6,068 shares worth $545K.
  • Whitener Capital Management added most to PayPal in Q2 2021, an estimated $390K increase.
  • Whitener Capital Management's biggest Q2 2021 reduction was Apple, cutting an estimated $583K.
  • Whitener Capital Management fully exited Snowflake in Q2 2021, selling an estimated $284K.
  • Whitener Capital Management's ten largest holdings make up 42% of its $251M portfolio in Q2 2021.
  • Whitener Capital Management opened 7 new positions and closed 2 in Q2 2021.
  • Whitener Capital Management's portfolio value rose 8.9% quarter-over-quarter to $251M.

Based on Whitener Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.